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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
-4.12%
1 Year Est. Return
+15.95%
3 Year Est. Return
+45.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$10.7M
Cap. Flow
+$4.25M
Cap. Flow %
1.24%
Top 10 Hldgs %
80.99%
Holding
120
New
10
Increased
38
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.35M
4
AAPL icon
Apple
AAPL
+$531K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$469K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.13M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
3
UNP icon
Union Pacific
UNP
+$202K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$126K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$108K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Healthcare 1.57%
3 Consumer Discretionary 0.59%
4 Financials 0.59%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$61M 17.8%
155,308
-3,608
-2% -$1.48M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$47.8M 13.96%
698,948
-43,995
-6% -$3.13M
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$44.6M 13.02%
669,426
+20,016
+3% +$1.39M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$43.2M 12.62%
988,946
+29,525
+3% +$1.35M
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$25M 7.3%
573,993
+30,151
+6% +$1.35M
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$22M 6.42%
917,314
+14,404
+2% +$351K
SCHI icon
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$10M 2.92%
474,518
+11,344
+2% +$245K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.5M 2.77%
242,344
+8,520
+4% +$348K
AAPL icon
9
Apple
AAPL
$4.9T
$7.42M 2.17%
43,351
+2,896
+7% +$531K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$6.92M 2.02%
75,776
+835
+1% +$79.8K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.8M 1.98%
65,178
+3,414
+6% +$376K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.25M 1.82%
62,413
+275
+0.4% +$27.4K
VTWV icon
13
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$6.01M 1.76%
50,378
+3,723
+8% +$469K
VTWG icon
14
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$6.01M 1.75%
36,873
+1,370
+4% +$239K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.6B
$4.81M 1.4%
63,605
+5,491
+9% +$453K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$2.86M 0.83%
6,656
-59
-0.9% -$26.4K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$2.3M 0.67%
87,735
-4,607
-5% -$126K
NRIX icon
18
Nurix Therapeutics
NRIX
$2.4B
$2.23M 0.65%
283,333
– –
MSFT icon
19
Microsoft
MSFT
$2.93T
$2.23M 0.65%
7,047
+703
+11% +$232K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.69M 0.49%
11,155
-74
-0.7% -$11.7K
AMZN icon
21
Amazon
AMZN
$2.66T
$1.49M 0.43%
11,701
+1,229
+12% +$165K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.35M 0.39%
14,316
+1,193
+9% +$115K
CVX icon
23
Chevron
CVX
$373B
$1.11M 0.32%
6,604
+419
+7% +$67.7K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.1M 0.32%
15,928
+547
+4% +$39.9K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$1.05M 0.31%
15,728
-76
-0.5% -$5.25K
1
2 3 4 5

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WestHill Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, WestHill Financial Advisors held 120 positions worth $343M, down 3% from $353M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

WestHill Financial Advisors's Q3 2023 filing shows 10 new, 38 increased, 22 reduced and 4 closed positions. Its largest new stake was JPMorgan Chase: 3,070 shares worth $445K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WestHill Financial Advisors's largest Q3 2023 buy was JPMorgan Chase: 3,070 shares worth $445K.
  • WestHill Financial Advisors added most to Vanguard Russell 1000 Value ETF in Q3 2023, an estimated $1.39M increase.
  • WestHill Financial Advisors's biggest Q3 2023 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $3.13M.
  • WestHill Financial Advisors fully exited Union Pacific in Q3 2023, selling an estimated $202K.
  • WestHill Financial Advisors's ten largest holdings make up 81% of its $343M portfolio in Q3 2023.
  • WestHill Financial Advisors opened 10 new positions and closed 4 in Q3 2023.
  • WestHill Financial Advisors's portfolio value fell 3% quarter-over-quarter to $343M.

Based on WestHill Financial Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.