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WFA

WestHill Financial Advisors Portfolio holdings

AUM $587M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+20.13%
3 Year Est. Return
+55.91%
5 Year Est. Return
+50.5%
10 Year Est. Return
–
AUM
$324M
AUM Growth
–
Cap. Flow
+$331M
Cap. Flow %
102.29%
Top 10 Hldgs %
78.17%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.6M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$43.1M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$40.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.6M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$23.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.23%
2 Healthcare 3.22%
3 Technology 2.29%
4 Financials 0.61%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$53.1M 16.41%
+134,671
New +$54.6M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$46B
$41.8M 12.91%
+592,946
New +$43.1M
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$39.7M 12.28%
+578,400
New +$40.7M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
$38.4M 11.88%
+761,441
New +$39.6M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$23.9M 7.38%
+932,972
New +$23.9M
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$12.8M 3.94%
+264,176
New +$12.8M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$12.6M 3.91%
+124,037
New +$12.6M
FBND icon
8
Fidelity Total Bond ETF
FBND
$28.1B
$12.5M 3.86%
+235,021
New +$12.6M
SCHI icon
9
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$9.65M 2.98%
+369,600
New +$9.75M
NRIX icon
10
Nurix Therapeutics
NRIX
$2.71B
$8.49M 2.62%
+283,333
New +$8.74M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$8.39M 2.59%
+167,694
New +$8.67M
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$6.28M 1.94%
+56,023
New +$6.44M
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$6.13M 1.89%
+54,110
New +$6.26M
VTWV icon
14
Vanguard Russell 2000 Value ETF
VTWV
$1.39B
$5.62M 1.74%
+40,014
New +$5.63M
VTWG icon
15
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$5.54M 1.71%
+25,898
New +$5.66M
AAPL icon
16
Apple
AAPL
$4.61T
$4.92M 1.52%
+34,732
New +$5.11M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$37.9B
$4.79M 1.48%
+47,040
New +$4.99M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$870B
$3.02M 0.93%
+7,008
New +$3.11M
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$2.47M 0.76%
+92,979
New +$2.53M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.61M 0.5%
+10,266
New +$1.65M
MSFT icon
21
Microsoft
MSFT
$3.67T
$1.58M 0.49%
+5,612
New +$1.63M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.46M 0.45%
+12,733
New +$1.48M
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.14M 0.35%
+14,523
New +$1.16M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$126B
$1.01M 0.31%
+14,720
New +$1.04M
VTWO icon
25
Vanguard Russell 2000 ETF
VTWO
$17.3B
$991K 0.31%
+11,207
New +$1M
1
2 3 4 5

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WestHill Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, WestHill Financial Advisors held 112 positions worth $324M. Its ten largest holdings account for 78% of the portfolio.

WestHill Financial Advisors deployed $331M of net new capital in Q3 2021, opening 112 new positions. Its largest new stake was Vanguard S&P 500 ETF: 134,671 shares worth $53.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Healthcare and Technology.

  • WestHill Financial Advisors's largest Q3 2021 buy was Vanguard S&P 500 ETF: 134,671 shares worth $53.1M.
  • WestHill Financial Advisors's ten largest holdings make up 78% of its $324M portfolio in Q3 2021.
  • WestHill Financial Advisors opened 112 new positions and closed 0 in Q3 2021.

Based on WestHill Financial Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.