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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
+6.82%
1 Year Est. Return
+15.95%
3 Year Est. Return
+45.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$29.3M
Cap. Flow
+$4.91M
Cap. Flow %
1.21%
Top 10 Hldgs %
81.08%
Holding
79
New
4
Increased
29
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.54M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.49M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.19M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$725K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$683K
4
AMZN icon
Amazon
AMZN
+$426K
5
AAPL icon
Apple
AAPL
+$297K

Sector Composition

Rank Sector Weight
1 Technology 3.08%
2 Healthcare 1.81%
3 Financials 0.72%
4 Consumer Discretionary 0.56%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$980B
$74.4M 18.3%
154,761
-1,492
-1% -$683K
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$58.8M 14.46%
678,435
-19,252
-3% -$1.6M
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$54.7M 13.46%
696,060
+19,996
+3% +$1.49M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$51.6M 12.7%
1,029,042
+31,923
+3% +$1.54M
FBND icon
5
Fidelity Total Bond ETF
FBND
$27.1B
$28.1M 6.91%
620,039
+42,756
+7% +$1.94M
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$22.9M 5.63%
932,960
+48,438
+5% +$1.19M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11M 2.71%
263,880
+17,773
+7% +$725K
SCHI icon
8
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$10.9M 2.69%
490,878
+23,706
+5% +$526K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$8.64M 2.12%
75,655
-744
-1% -$80.5K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$8.57M 2.11%
68,393
+2,134
+3% +$251K
VTWG icon
11
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$7.63M 1.88%
38,698
+1,117
+3% +$208K
VTWV icon
12
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$7.45M 1.83%
53,253
+2,166
+4% +$288K
AAPL icon
13
Apple
AAPL
$4.86T
$7.14M 1.76%
41,664
-1,635
-4% -$297K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.1M 1.5%
60,647
+2,654
+5% +$266K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.6B
$5.84M 1.44%
67,570
+3,611
+6% +$309K
NRIX icon
16
Nurix Therapeutics
NRIX
$2.42B
$4.16M 1.02%
283,333
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$887B
$3.44M 0.85%
6,548
-111
-2% -$55.5K
MSFT icon
18
Microsoft
MSFT
$2.91T
$3M 0.74%
7,121
-343
-5% -$139K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.8M 0.69%
87,735
– –
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.96M 0.48%
10,943
-143
-1% -$24.2K
AMZN icon
21
Amazon
AMZN
$2.68T
$1.65M 0.41%
9,154
-2,553
-22% -$426K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.45M 0.36%
14,814
+327
+2% +$32K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.34M 0.33%
15,961
+132
+0.8% +$10.5K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$125B
$1.3M 0.32%
15,472
-256
-2% -$20.6K
VTWO icon
25
Vanguard Russell 2000 ETF
VTWO
$17.6B
$1.18M 0.29%
13,905
+470
+3% +$37.9K
1
2 3 4

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WestHill Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, WestHill Financial Advisors held 79 positions worth $407M, up 7.8% from $377M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

WestHill Financial Advisors's Q1 2024 filing shows 4 new, 29 increased, 28 reduced and 3 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 6,522 shares worth $321K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $1.6M.

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

  • WestHill Financial Advisors's largest Q1 2024 buy was Vanguard Total International Bond ETF: 6,522 shares worth $321K.
  • WestHill Financial Advisors added most to Fidelity Total Bond ETF in Q1 2024, an estimated $1.94M increase.
  • WestHill Financial Advisors's biggest Q1 2024 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $1.6M.
  • WestHill Financial Advisors fully exited Boeing in Q1 2024, selling an estimated $249K.
  • WestHill Financial Advisors's ten largest holdings make up 81% of its $407M portfolio in Q1 2024.
  • WestHill Financial Advisors opened 4 new positions and closed 3 in Q1 2024.
  • WestHill Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $407M.

Based on WestHill Financial Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.