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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
+2.47%
1 Year Est. Return
+15.95%
3 Year Est. Return
+45.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$5.46M
(+1.3%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
80.91%
Holding
78
New
2
Increased
20
Reduced
28
Closed
8
Top Buys
| 1 |
Accenture
ACN
|
+$1.19M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$388K |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$326K |
| 4 |
UnitedHealth
UNH
|
+$213K |
| 5 |
Fair Isaac
FICO
|
+$194K |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$448K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$445K |
| 4 |
Apple
AAPL
|
+$420K |
| 5 |
Nike
NKE
|
+$414K |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Healthcare | 2.11% |
| 3 | Financials | 0.64% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Communication Services | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$990B
| $76.9M | 18.67% |
153,830
-931
| -0.6% | -$448K |
|
|
2
Vanguard Russell 1000 Growth ETF
VONG
$44.6B
| $62.4M | 15.14% |
665,205
-13,230
| -2% | -$1.16M |
|
3
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $53.2M | 12.9% |
694,503
-1,557
| -0.2% | -$120K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $50.4M | 12.23% |
1,020,105
-8,937
| -0.9% | -$445K |
|
|
5
Fidelity Total Bond ETF
FBND
$26.9B
| $28.2M | 6.84% |
627,321
+7,282
| +1% | +$326K |
|
|
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $23.1M | 5.62% |
948,986
+16,026
| +2% | +$388K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $11.6M | 2.81% |
264,189
+309
| +0.1% | +$13.3K |
|
8
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $10.9M | 2.65% |
495,758
+4,880
| +1% | +$107K |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $8.39M | 2.04% |
76,012
+357
| +0.5% | +$39.2K |
|
|
10
Apple
AAPL
$4.78T
| $8.3M | 2.01% |
39,413
-2,251
| -5% | -$420K |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $8.22M | 1.99% |
68,062
-331
| -0.5% | -$40.2K |
|
12
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
| $7.4M | 1.8% |
38,725
+27
| +0.1% | +$5.1K |
|
13
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $7.16M | 1.74% |
53,417
+164
| +0.3% | +$22.1K |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $6.2M | 1.5% |
61,565
+918
| +2% | +$92.2K |
|
15
Nurix Therapeutics
NRIX
$2.41B
| $5.91M | 1.43% |
283,333
| – | – |
|
16
Vanguard Real Estate ETF
VNQ
$39B
| $5.66M | 1.37% |
67,615
+45
| +0.1% | +$3.72K |
|
17
iShares Core S&P 500 ETF
IVV
$896B
| $3.66M | 0.89% |
6,696
+148
| +2% | +$77.8K |
|
18
Microsoft
MSFT
$2.93T
| $3.03M | 0.74% |
6,782
-339
| -5% | -$143K |
|
19
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $2.81M | 0.68% |
87,118
-617
| -0.7% | -$19.5K |
|
20
iShares Russell 1000 Value ETF
IWD
$81.9B
| $1.95M | 0.47% |
11,165
+222
| +2% | +$38.8K |
|
21
Amazon
AMZN
$2.74T
| $1.73M | 0.42% |
8,934
-220
| -2% | -$40.4K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.44M | 0.35% |
14,803
-11
| -0.1% | -$1.06K |
|
|
23
Accenture
ACN
$84.4B
| $1.43M | 0.35% |
4,708
+3,898
| +481% | +$1.19M |
|
24
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.39M | 0.34% |
15,272
-200
| -1% | -$17.1K |
|
25
iShares Russell Mid-Cap ETF
IWR
$57B
| $1.27M | 0.31% |
15,642
-319
| -2% | -$26K |
|
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