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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
+10.21%
1 Year Est. Return
+15.95%
3 Year Est. Return
+45.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$34.6M
Cap. Flow
+$469K
Cap. Flow %
0.12%
Top 10 Hldgs %
80.83%
Holding
122
New
6
Increased
26
Reduced
25
Closed
47

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.33M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$450K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$387K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$366K
5
META icon
Meta Platforms (Facebook)
META
+$228K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$792K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$442K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$168K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$161K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$157K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Healthcare 1.57%
3 Consumer Discretionary 0.65%
4 Financials 0.59%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$68.3M 18.09%
156,253
+945
+0.6% +$387K
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$54.4M 14.43%
697,687
-1,261
-0.2% -$91.8K
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$49M 13%
676,064
+6,638
+1% +$450K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$47.8M 12.66%
997,119
+8,173
+0.8% +$366K
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$26.6M 7.04%
577,283
+3,290
+0.6% +$145K
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$22M 5.83%
884,522
-32,792
-4% -$792K
SCHI icon
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$10.5M 2.78%
467,172
-7,346
-2% -$157K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.1M 2.68%
246,107
+3,763
+2% +$149K
AAPL icon
9
Apple
AAPL
$4.9T
$8.34M 2.21%
43,299
-52
-0.1% -$9.6K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$7.98M 2.12%
76,399
+623
+0.8% +$59.1K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.71M 2.04%
66,259
+1,081
+2% +$115K
VTWV icon
12
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$6.98M 1.85%
51,087
+709
+1% +$86.4K
VTWG icon
13
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$6.9M 1.83%
37,581
+708
+2% +$116K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.79M 1.53%
57,993
-4,420
-7% -$442K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.6B
$5.65M 1.5%
63,959
+354
+0.6% +$28.1K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$3.18M 0.84%
6,659
+3
+0% +$1.34K
NRIX icon
17
Nurix Therapeutics
NRIX
$2.4B
$2.92M 0.78%
283,333
– –
MSFT icon
18
Microsoft
MSFT
$2.93T
$2.81M 0.74%
7,464
+417
+6% +$148K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$2.56M 0.68%
87,735
– –
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.83M 0.49%
11,086
-69
-0.6% -$10.7K
AMZN icon
21
Amazon
AMZN
$2.66T
$1.78M 0.47%
11,707
+6
+0.1% +$841
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$1.69M 0.45%
7,110
+6,019
+552% +$1.33M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.44M 0.38%
14,487
+171
+1% +$16.3K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.23M 0.33%
15,829
-99
-0.6% -$7.03K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$1.19M 0.32%
15,728
– –
1
2 3 4 5

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ETS
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WestHill Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, WestHill Financial Advisors held 122 positions worth $377M, up 10% from $343M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

WestHill Financial Advisors's Q4 2023 filing shows 6 new, 26 increased, 25 reduced and 47 closed positions. Its largest new stake was Meta Platforms (Facebook): 700 shares worth $248K. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $792K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WestHill Financial Advisors's largest Q4 2023 buy was Meta Platforms (Facebook): 700 shares worth $248K.
  • WestHill Financial Advisors added most to Vanguard Total Stock Market ETF in Q4 2023, an estimated $1.33M increase.
  • WestHill Financial Advisors's biggest Q4 2023 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $792K.
  • WestHill Financial Advisors fully exited iShares Core S&P Small-Cap ETF in Q4 2023, selling an estimated $168K.
  • WestHill Financial Advisors's ten largest holdings make up 81% of its $377M portfolio in Q4 2023.
  • WestHill Financial Advisors opened 6 new positions and closed 47 in Q4 2023.
  • WestHill Financial Advisors's portfolio value rose 10% quarter-over-quarter to $377M.

Based on WestHill Financial Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.