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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
-13.61%
1 Year Est. Return
+20.13%
3 Year Est. Return
+55.91%
5 Year Est. Return
+50.5%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$43.7M
Cap. Flow
+$4.88M
Cap. Flow %
1.61%
Top 10 Hldgs %
80.28%
Holding
122
New
1
Increased
28
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.69M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.13M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$562K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$558K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$326K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$295K
4
TSLA icon
Tesla
TSLA
+$283K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.52%
2 Technology 2.49%
3 Healthcare 2.23%
4 Consumer Discretionary 0.59%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$51.9M 17.13%
149,624
+4,378
+3% +$1.65M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$22B
$40.3M 13.29%
633,722
+16,519
+3% +$1.13M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$38.4M 12.67%
681,894
+27,410
+4% +$1.69M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$36.9M 12.17%
903,916
+30,781
+4% +$1.37M
FBND icon
5
Fidelity Total Bond ETF
FBND
$28B
$23M 7.58%
493,680
-6,853
-1% -$326K
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$21.7M 7.16%
841,054
-11,398
-1% -$295K
SCHI icon
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$9.13M 3.01%
409,538
-4,970
-1% -$113K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.43M 2.78%
202,273
+8,463
+4% +$365K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$7.45M 2.46%
75,126
-5,606
-7% -$558K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$6.11M 2.02%
60,144
+1,449
+2% +$162K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.57M 1.84%
70,338
+2,768
+4% +$241K
VTWV icon
12
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$5.43M 1.79%
45,588
+1,084
+2% +$141K
VTWG icon
13
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$5.06M 1.67%
33,719
+1,316
+4% +$213K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$38.6B
$4.88M 1.61%
53,530
+1,340
+3% +$134K
AAPL icon
15
Apple
AAPL
$4.67T
$4.85M 1.6%
35,496
-294
-0.8% -$44.5K
NRIX icon
16
Nurix Therapeutics
NRIX
$2.72B
$3.59M 1.19%
283,333
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$898B
$2.68M 0.88%
7,058
-32
-0.5% -$13.2K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$2.17M 0.71%
92,979
– –
MSFT icon
19
Microsoft
MSFT
$3.81T
$1.68M 0.55%
6,539
– –
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.62M 0.53%
11,177
-43
-0.4% -$6.73K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.32M 0.44%
12,975
+257
+2% +$26.4K
CVX icon
22
Chevron
CVX
$396B
$1.17M 0.39%
8,088
-639
-7% -$106K
AMZN icon
23
Amazon
AMZN
$2.87T
$1.08M 0.36%
10,148
+2,888
+40% +$361K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.02M 0.34%
15,838
+74
+0.5% +$5.27K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$126B
$919K 0.3%
16,800
– –
1
2 3 4 5

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WPP
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MWA
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WestHill Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, WestHill Financial Advisors held 122 positions worth $303M, down 13% from $347M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

WestHill Financial Advisors's Q2 2022 filing shows 1 new, 28 increased, 25 reduced and 8 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 16,899 shares worth $534K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $558K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Healthcare.

  • WestHill Financial Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 16,899 shares worth $534K.
  • WestHill Financial Advisors added most to Vanguard Russell 1000 Growth ETF in Q2 2022, an estimated $1.69M increase.
  • WestHill Financial Advisors's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $558K.
  • WestHill Financial Advisors fully exited Tesla in Q2 2022, selling an estimated $283K.
  • WestHill Financial Advisors's ten largest holdings make up 80% of its $303M portfolio in Q2 2022.
  • WestHill Financial Advisors opened 1 new position and closed 8 in Q2 2022.
  • WestHill Financial Advisors's portfolio value fell 13% quarter-over-quarter to $303M.

Based on WestHill Financial Advisors's 13F filing for Q2 2022, filed 29 Jul 2022.