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WFA
WestHill Financial Advisors Portfolio holdings
AUM
$523M
1-Year Est. Return
15.95%
This Fund
S&P 500
This Quarter
Est. Return
+5.26%
1 Year Est. Return
+15.95%
3 Year Est. Return
+45.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$19.1M
(+5.7%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
81.57%
Holding
114
New
1
Increased
26
Reduced
29
Closed
4
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$490K |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$445K |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$439K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$322K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$258K |
Top Sells
| 1 |
Apple
AAPL
|
+$257K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$91.9K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$54.1K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$47.7K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$26.8K |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Healthcare | 1.71% |
| 3 | Consumer Discretionary | 0.53% |
| 4 | Financials | 0.42% |
| 5 | Energy | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$987B
| $64.7M | 18.31% |
158,916
+834
| +0.5% | +$322K |
|
|
2
Vanguard Russell 1000 Growth ETF
VONG
$44.4B
| $52.6M | 14.87% |
742,943
-1,404
| -0.2% | -$91.9K |
|
|
3
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $44.9M | 12.72% |
649,410
+7,294
| +1% | +$490K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $44.3M | 12.54% |
959,421
+5,616
| +0.6% | +$258K |
|
|
5
Fidelity Total Bond ETF
FBND
$26.9B
| $24.7M | 6.99% |
543,842
+9,591
| +2% | +$439K |
|
|
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $22.2M | 6.29% |
902,910
+17,772
| +2% | +$445K |
|
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $10.2M | 2.89% |
463,174
+11,178
| +2% | +$248K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $9.51M | 2.69% |
233,824
+1,053
| +0.5% | +$42.5K |
|
|
9
Apple
AAPL
$4.76T
| $7.85M | 2.22% |
40,455
-1,476
| -4% | -$257K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $7.24M | 2.05% |
74,941
+504
| +0.7% | +$45.9K |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $6.78M | 1.92% |
61,764
+710
| +1% | +$74.8K |
|
12
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
| $6.26M | 1.77% |
35,503
+358
| +1% | +$59.7K |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $6.2M | 1.75% |
62,138
+1,278
| +2% | +$127K |
|
14
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $5.77M | 1.63% |
46,655
+802
| +2% | +$95.3K |
|
15
Vanguard Real Estate ETF
VNQ
$39B
| $4.86M | 1.37% |
58,114
+732
| +1% | +$60K |
|
16
iShares Core S&P 500 ETF
IVV
$894B
| $2.99M | 0.85% |
6,715
-51
| -0.8% | -$21.5K |
|
17
Nurix Therapeutics
NRIX
$2.42B
| $2.83M | 0.8% |
283,333
| – | – |
|
18
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $2.51M | 0.71% |
92,342
-637
| -0.7% | -$16.4K |
|
19
Microsoft
MSFT
$2.93T
| $2.16M | 0.61% |
6,344
-61
| -1% | -$19.1K |
|
20
iShares Russell 1000 Value ETF
IWD
$81.9B
| $1.77M | 0.5% |
11,229
-123
| -1% | -$18.8K |
|
21
Amazon
AMZN
$2.73T
| $1.37M | 0.39% |
10,472
-60
| -0.6% | -$6.85K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.29M | 0.36% |
13,123
+325
| +3% | +$32.1K |
|
23
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $1.12M | 0.32% |
15,381
+100
| +0.7% | +$6.96K |
|
24
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.09M | 0.31% |
15,804
-312
| -2% | -$19.8K |
|
25
Chevron
CVX
$358B
| $973K | 0.28% |
6,185
+13
| +0.2% | +$2.08K |
|
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