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WFA

WestHill Financial Advisors Portfolio holdings

AUM $587M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+20.13%
3 Year Est. Return
+55.91%
5 Year Est. Return
+50.5%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$5.46M
Cap. Flow
-$2.94M
Cap. Flow %
-0.71%
Top 10 Hldgs %
80.91%
Holding
78
New
2
Increased
20
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.19M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$388K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$326K
4
UNH icon
UnitedHealth
UNH
+$213K
5
FICO icon
Fair Isaac
FICO
+$194K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$448K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$445K
4
AAPL icon
Apple
AAPL
+$420K
5
NKE icon
Nike
NKE
+$414K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.9%
2 Technology 3.67%
3 Healthcare 2.11%
4 Financials 0.64%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$76.9M 18.67%
153,830
-931
-0.6% -$448K
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$62.4M 15.14%
665,205
-13,230
-2% -$1.16M
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$22B
$53.2M 12.9%
694,503
-1,557
-0.2% -$120K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$50.4M 12.23%
1,020,105
-8,937
-0.9% -$445K
FBND icon
5
Fidelity Total Bond ETF
FBND
$28B
$28.2M 6.84%
627,321
+7,282
+1% +$326K
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$23.1M 5.62%
948,986
+16,026
+2% +$388K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$11.6M 2.81%
264,189
+309
+0.1% +$13.3K
SCHI icon
8
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$10.9M 2.65%
495,758
+4,880
+1% +$107K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$8.39M 2.04%
76,012
+357
+0.5% +$39.2K
AAPL icon
10
Apple
AAPL
$4.67T
$8.3M 2.01%
39,413
-2,251
-5% -$420K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$8.22M 1.99%
68,062
-331
-0.5% -$40.2K
VTWG icon
12
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$7.4M 1.8%
38,725
+27
+0.1% +$5.1K
VTWV icon
13
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$7.16M 1.74%
53,417
+164
+0.3% +$22.1K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$6.2M 1.5%
61,565
+918
+2% +$92.2K
NRIX icon
15
Nurix Therapeutics
NRIX
$2.72B
$5.91M 1.43%
283,333
– –
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$38.6B
$5.66M 1.37%
67,615
+45
+0.1% +$3.72K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$898B
$3.66M 0.89%
6,696
+148
+2% +$77.8K
MSFT icon
18
Microsoft
MSFT
$3.81T
$3.03M 0.74%
6,782
-339
-5% -$143K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$2.81M 0.68%
87,118
-617
-0.7% -$19.5K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.95M 0.47%
11,165
+222
+2% +$38.8K
AMZN icon
21
Amazon
AMZN
$2.87T
$1.73M 0.42%
8,934
-220
-2% -$40.4K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.44M 0.35%
14,803
-11
-0.1% -$1.06K
ACN icon
23
Accenture
ACN
$116B
$1.43M 0.35%
4,708
+3,898
+481% +$1.19M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$126B
$1.39M 0.34%
15,272
-200
-1% -$17.1K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.27M 0.31%
15,642
-319
-2% -$26K
1
2 3 4

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NI
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WPP
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MWA
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DCP
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ROC
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ETS
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WestHill Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, WestHill Financial Advisors held 78 positions worth $412M, up 1.3% from $407M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

WestHill Financial Advisors's Q2 2024 filing shows 2 new, 20 increased, 28 reduced and 8 closed positions. Its largest new stake was UnitedHealth: 434 shares worth $221K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Healthcare.

  • WestHill Financial Advisors's largest Q2 2024 buy was UnitedHealth: 434 shares worth $221K.
  • WestHill Financial Advisors added most to Accenture in Q2 2024, an estimated $1.19M increase.
  • WestHill Financial Advisors's biggest Q2 2024 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $1.16M.
  • WestHill Financial Advisors fully exited Nike in Q2 2024, selling an estimated $414K.
  • WestHill Financial Advisors's ten largest holdings make up 81% of its $412M portfolio in Q2 2024.
  • WestHill Financial Advisors opened 2 new positions and closed 8 in Q2 2024.
  • WestHill Financial Advisors's portfolio value rose 1.3% quarter-over-quarter to $412M.

Based on WestHill Financial Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.