WFA
WestHill Financial Advisors Portfolio holdings
AUM
$471M
This Quarter Return
+5.26%
1 Year Return
+12.21%
3 Year Return
+45.56%
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+5.7%)
Cap. Flow
+$2.48M
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
|
$505K |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$438K |
| 3 |
Fidelity Total Bond ETF
FBND
|
$436K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$340K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$259K |
Top Sells
| 1 |
Apple
AAPL
|
$286K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$99.3K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$54.1K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$47.4K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$28.4K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $64.7M | 18.31% | 158,916 +834 | +0.5% | +$340K |
|
|
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $52.6M | 14.87% | 742,943 -1,404 | -0.2% | -$99.3K |
|
|
3
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $44.9M | 12.72% | 649,410 +7,294 | +1% | +$505K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $44.3M | 12.54% | 959,421 +5,616 | +0.6% | +$259K |
|
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $24.7M | 6.99% | 543,842 +9,591 | +2% | +$436K |
|
|
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $22.2M | 6.29% | 451,455 +8,886 | +2% | +$438K |
|
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $10.2M | 2.89% | 231,587 +5,589 | +2% | +$246K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.51M | 2.69% | 233,824 +1,053 | +0.5% | +$42.8K |
|
|
9
Apple
AAPL
$3.45T
| $7.85M | 2.22% | 40,455 -1,476 | -4% | -$286K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.24M | 2.05% | 74,941 +504 | +0.7% | +$48.7K |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.78M | 1.92% | 61,764 +710 | +1% | +$78K |
|
12
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $6.26M | 1.77% | 35,503 +358 | +1% | +$63.2K |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.2M | 1.75% | 62,138 +1,278 | +2% | +$127K |
|
14
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $5.77M | 1.63% | 46,655 +802 | +2% | +$99.2K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.86M | 1.37% | 58,114 +732 | +1% | +$61.2K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $2.99M | 0.85% | 6,715 -51 | -0.8% | -$22.7K |
|
17
Nurix Therapeutics
NRIX
$714M
| $2.83M | 0.8% | 283,333 | – | – |
|
18
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.51M | 0.71% | 92,342 -637 | -0.7% | -$17.3K |
|
19
Microsoft
MSFT
$3.77T
| $2.16M | 0.61% | 6,344 -61 | -1% | -$20.8K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.77M | 0.5% | 11,229 -123 | -1% | -$19.4K |
|
21
Amazon
AMZN
$2.44T
| $1.37M | 0.39% | 10,472 -60 | -0.6% | -$7.82K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.29M | 0.36% | 13,123 +325 | +3% | +$31.8K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.12M | 0.32% | 15,381 +100 | +0.7% | +$7.3K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.09M | 0.31% | 3,951 -78 | -2% | -$21.5K |
|
25
Chevron
CVX
$324B
| $973K | 0.28% | 6,185 +13 | +0.2% | +$2.05K |
|