WFA
WestHill Financial Advisors Portfolio holdings
AUM
$471M
This Quarter Return
-5.76%
1 Year Return
+12.21%
3 Year Return
+45.56%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
79.45%
Holding
134
New
8
Increased
39
Reduced
25
Closed
13
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$22.7M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$13.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.57M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.49M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.03M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$24.1M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$12.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.46M |
| 4 |
Chevron
CVX
|
$427K |
| 5 |
IBM
IBM
|
$340K |
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Healthcare | 2.1% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Financials | 0.64% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $60.3M | 17.39% | 145,246 +7,290 | +5% | +$3.03M |
|
|
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $46.7M | 13.47% | 654,484 +48,908 | +8% | +$3.49M |
|
3
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $44.9M | 12.96% | 617,203 +21,487 | +4% | +$1.56M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $41.9M | 12.1% | 873,135 +74,418 | +9% | +$3.57M |
|
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $24.9M | 7.19% | 500,533 +262,876 | +111% | +$13.1M |
|
|
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $22.7M | 6.55% | +426,226 | New | +$22.7M |
|
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $9.92M | 2.86% | 207,254 +14,789 | +8% | +$708K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.94M | 2.58% | 193,810 +17,285 | +10% | +$797K |
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.09M | 2.33% | 80,732 -24,546 | -23% | -$2.46M |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.02M | 2.03% | 58,695 +2,996 | +5% | +$358K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.79M | 1.96% | 67,570 +10,123 | +18% | +$1.02M |
|
12
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $6.28M | 1.81% | 44,504 +3,273 | +8% | +$462K |
|
13
Apple
AAPL
$3.45T
| $6.25M | 1.8% | 35,790 +1,068 | +3% | +$186K |
|
14
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $6.03M | 1.74% | 32,403 +5,543 | +21% | +$1.03M |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.66M | 1.63% | 52,190 +3,552 | +7% | +$385K |
|
16
Nurix Therapeutics
NRIX
$714M
| $3.97M | 1.14% | 283,333 | – | – |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $3.22M | 0.93% | 7,090 +1 | +0% | +$454 |
|
18
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.56M | 0.74% | 92,979 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $2.02M | 0.58% | 6,539 -252 | -4% | -$77.7K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.86M | 0.54% | 11,220 +798 | +8% | +$132K |
|
|
21
Chevron
CVX
$324B
| $1.42M | 0.41% | 8,727 -2,621 | -23% | -$427K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.36M | 0.39% | 12,718 +123 | +1% | +$13.2K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.23M | 0.35% | 15,764 +664 | +4% | +$51.8K |
|
24
Amazon
AMZN
$2.44T
| $1.18M | 0.34% | 363 +129 | +55% | +$420K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.17M | 0.34% | 4,200 +551 | +15% | +$153K |
|