WFA
WestHill Financial Advisors Portfolio holdings
AUM
$471M
This Quarter Return
-4.12%
1 Year Return
+12.21%
3 Year Return
+45.56%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(-3%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
80.99%
Holding
120
New
10
Increased
41
Reduced
22
Closed
4
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.33M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.31M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.29M |
| 4 |
Apple
AAPL
|
$496K |
| 5 |
JPMorgan Chase
JPM
|
$445K |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.42M |
| 3 |
Union Pacific
UNP
|
$202K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$121K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$108K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $61M | 17.8% | 155,308 -3,608 | -2% | -$1.42M |
|
|
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $47.8M | 13.96% | 698,948 -43,995 | -6% | -$3.01M |
|
|
3
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $44.6M | 13.02% | 669,426 +20,016 | +3% | +$1.33M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $43.2M | 12.62% | 988,946 +29,525 | +3% | +$1.29M |
|
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $25M | 7.3% | 573,993 +30,151 | +6% | +$1.31M |
|
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $22M | 6.42% | 458,657 +7,202 | +2% | +$345K |
|
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $10M | 2.92% | 237,259 +5,672 | +2% | +$239K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.5M | 2.77% | 242,344 +8,520 | +4% | +$334K |
|
|
9
Apple
AAPL
$3.45T
| $7.42M | 2.17% | 43,351 +2,896 | +7% | +$496K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.92M | 2.02% | 75,776 +835 | +1% | +$76.3K |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.8M | 1.98% | 65,178 +3,414 | +6% | +$356K |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.25M | 1.82% | 62,413 +275 | +0.4% | +$27.5K |
|
13
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $6.01M | 1.76% | 50,378 +3,723 | +8% | +$444K |
|
14
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $6.01M | 1.75% | 36,873 +1,370 | +4% | +$223K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.81M | 1.4% | 63,605 +5,491 | +9% | +$415K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $2.86M | 0.83% | 6,656 -59 | -0.9% | -$25.3K |
|
|
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.3M | 0.67% | 87,735 -4,607 | -5% | -$121K |
|
18
Nurix Therapeutics
NRIX
$714M
| $2.23M | 0.65% | 283,333 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $2.23M | 0.65% | 7,047 +703 | +11% | +$222K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.69M | 0.49% | 11,155 -74 | -0.7% | -$11.2K |
|
21
Amazon
AMZN
$2.44T
| $1.49M | 0.43% | 11,701 +1,229 | +12% | +$156K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.35M | 0.39% | 14,316 +1,193 | +9% | +$112K |
|
23
Chevron
CVX
$324B
| $1.11M | 0.32% | 6,604 +419 | +7% | +$70.6K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.1M | 0.32% | 15,928 +547 | +4% | +$37.9K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.05M | 0.31% | 3,932 -19 | -0.5% | -$5.05K |
|