WFA
WestHill Financial Advisors Portfolio holdings
AUM
$471M
This Quarter Return
+2.47%
1 Year Return
+12.21%
3 Year Return
+45.56%
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+1.3%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
80.91%
Holding
78
New
2
Increased
21
Reduced
27
Closed
8
Top Buys
| 1 |
Accenture
ACN
|
$1.18M |
| 2 |
NVIDIA
NVDA
|
$1.11M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$391K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$327K |
| 5 |
Fair Isaac
FICO
|
$223K |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.24M |
| 2 |
Apple
AAPL
|
$474K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$466K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$442K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $76.9M | 18.67% | 153,830 -931 | -0.6% | -$466K |
|
|
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $62.4M | 15.14% | 665,205 -13,230 | -2% | -$1.24M |
|
3
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $53.2M | 12.9% | 694,503 -1,557 | -0.2% | -$119K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $50.4M | 12.23% | 1,020,105 -8,937 | -0.9% | -$442K |
|
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $28.2M | 6.84% | 627,321 +7,282 | +1% | +$327K |
|
|
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $23.1M | 5.62% | 474,493 +8,013 | +2% | +$391K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.6M | 2.81% | 264,189 +309 | +0.1% | +$13.5K |
|
8
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $10.9M | 2.65% | 247,879 +2,440 | +1% | +$108K |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.39M | 2.04% | 76,012 +357 | +0.5% | +$39.4K |
|
|
10
Apple
AAPL
$3.45T
| $8.3M | 2.01% | 39,413 -2,251 | -5% | -$474K |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.22M | 1.99% | 68,062 -331 | -0.5% | -$40K |
|
12
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $7.4M | 1.8% | 38,725 +27 | +0.1% | +$5.16K |
|
13
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $7.16M | 1.74% | 53,417 +164 | +0.3% | +$22K |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.2M | 1.5% | 61,565 +918 | +2% | +$92.4K |
|
15
Nurix Therapeutics
NRIX
$714M
| $5.91M | 1.43% | 283,333 | – | – |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.66M | 1.37% | 67,615 +45 | +0.1% | +$3.77K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $3.66M | 0.89% | 6,696 +148 | +2% | +$81K |
|
18
Microsoft
MSFT
$3.77T
| $3.03M | 0.74% | 6,782 -339 | -5% | -$152K |
|
19
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.81M | 0.68% | 87,118 -617 | -0.7% | -$19.9K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.95M | 0.47% | 11,165 +222 | +2% | +$38.7K |
|
21
Amazon
AMZN
$2.44T
| $1.73M | 0.42% | 8,934 -220 | -2% | -$42.5K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.44M | 0.35% | 14,803 -11 | -0.1% | -$1.07K |
|
|
23
Accenture
ACN
$162B
| $1.43M | 0.35% | 4,708 +3,898 | +481% | +$1.18M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.39M | 0.34% | 3,818 -50 | -1% | -$18.2K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.27M | 0.31% | 15,642 -319 | -2% | -$25.9K |
|