We are live on ! Find out more
WFA

WestHill Financial Advisors Portfolio holdings

AUM $587M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+20.13%
3 Year Est. Return
+55.91%
5 Year Est. Return
+50.5%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$19.1M
Cap. Flow
+$2.46M
Cap. Flow %
0.7%
Top 10 Hldgs %
81.57%
Holding
114
New
1
Increased
26
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$490K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$445K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$439K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$322K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$258K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$257K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$91.9K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$54.1K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$47.7K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$26.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.05%
2 Technology 3.04%
3 Healthcare 1.71%
4 Consumer Discretionary 0.53%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$64.7M 18.31%
158,916
+834
+0.5% +$322K
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$52.6M 14.87%
742,943
-1,404
-0.2% -$91.9K
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$22B
$44.9M 12.72%
649,410
+7,294
+1% +$490K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$44.3M 12.54%
959,421
+5,616
+0.6% +$258K
FBND icon
5
Fidelity Total Bond ETF
FBND
$28B
$24.7M 6.99%
543,842
+9,591
+2% +$439K
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$22.2M 6.29%
902,910
+17,772
+2% +$445K
SCHI icon
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$10.2M 2.89%
463,174
+11,178
+2% +$248K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.51M 2.69%
233,824
+1,053
+0.5% +$42.5K
AAPL icon
9
Apple
AAPL
$4.67T
$7.85M 2.22%
40,455
-1,476
-4% -$257K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$7.24M 2.05%
74,941
+504
+0.7% +$45.9K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$6.78M 1.92%
61,764
+710
+1% +$74.8K
VTWG icon
12
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$6.26M 1.77%
35,503
+358
+1% +$59.7K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$6.2M 1.75%
62,138
+1,278
+2% +$127K
VTWV icon
14
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$5.77M 1.63%
46,655
+802
+2% +$95.3K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$38.6B
$4.86M 1.37%
58,114
+732
+1% +$60K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$898B
$2.99M 0.85%
6,715
-51
-0.8% -$21.5K
NRIX icon
17
Nurix Therapeutics
NRIX
$2.72B
$2.83M 0.8%
283,333
– –
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$2.51M 0.71%
92,342
-637
-0.7% -$16.4K
MSFT icon
19
Microsoft
MSFT
$3.81T
$2.16M 0.61%
6,344
-61
-1% -$19.1K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.77M 0.5%
11,229
-123
-1% -$18.8K
AMZN icon
21
Amazon
AMZN
$2.87T
$1.37M 0.39%
10,472
-60
-0.6% -$6.85K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.29M 0.36%
13,123
+325
+3% +$32.1K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.12M 0.32%
15,381
+100
+0.7% +$6.96K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$126B
$1.09M 0.31%
15,804
-312
-2% -$19.8K
CVX icon
25
Chevron
CVX
$396B
$973K 0.28%
6,185
+13
+0.2% +$2.08K
1
2 3 4 5

Similar funds

CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $587M AUM
ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
TC
Triata Capital Hong Kong $588M AUM 8.92% 1-Year Est. Return

WestHill Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, WestHill Financial Advisors held 114 positions worth $353M, up 5.7% from $334M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. WestHill Financial Advisors opened 1 new position and exited 4, leaving the 114-position portfolio largely intact.

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

  • WestHill Financial Advisors's largest Q2 2023 buy was Eli Lilly: 497 shares worth $233K.
  • WestHill Financial Advisors added most to Vanguard Russell 1000 Value ETF in Q2 2023, an estimated $490K increase.
  • WestHill Financial Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $257K.
  • WestHill Financial Advisors fully exited Troika Media Group, Inc. Common Stock in Q2 2023, selling an estimated $20K.
  • WestHill Financial Advisors's ten largest holdings make up 82% of its $353M portfolio in Q2 2023.
  • WestHill Financial Advisors opened 1 new position and closed 4 in Q2 2023.
  • WestHill Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $353M.

Based on WestHill Financial Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.