WFA
WestHill Financial Advisors Portfolio holdings
AUM
$471M
This Quarter Return
+6.12%
1 Year Return
+12.21%
3 Year Return
+45.56%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+8.2%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
80.69%
Holding
76
New
6
Increased
38
Reduced
17
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.81M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.64M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.12M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.03M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.01M |
Top Sells
| 1 |
Nurix Therapeutics
NRIX
|
$1.01M |
| 2 |
Pfizer
PFE
|
$300K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$216K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$201K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$77.3K |
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Healthcare | 1.8% |
| 3 | Financials | 0.68% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $81M | 18.16% | 153,450 -380 | -0.2% | -$201K |
|
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $64.8M | 14.54% | 671,479 +6,274 | +0.9% | +$606K |
|
3
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $58.2M | 13.05% | 698,477 +3,974 | +0.6% | +$331K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $55M | 12.33% | 1,041,277 +21,172 | +2% | +$1.12M |
|
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $31M | 6.95% | 662,515 +35,194 | +6% | +$1.64M |
|
|
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $25M | 5.61% | 494,411 +19,918 | +4% | +$1.01M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.7M | 2.86% | 266,095 +1,906 | +0.7% | +$91.2K |
|
8
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $11.8M | 2.65% | 255,568 +7,689 | +3% | +$355K |
|
|
9
Apple
AAPL
$3.45T
| $11M | 2.46% | 47,164 +7,751 | +20% | +$1.81M |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.26M | 2.08% | 78,988 +2,976 | +4% | +$349K |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.02M | 2.02% | 68,198 +136 | +0.2% | +$18K |
|
12
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $8.18M | 1.84% | 39,482 +757 | +2% | +$157K |
|
13
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $7.96M | 1.79% | 54,106 +689 | +1% | +$101K |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.51M | 1.46% | 64,675 +3,110 | +5% | +$313K |
|
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.37M | 1.43% | 65,402 -2,213 | -3% | -$216K |
|
|
16
Nurix Therapeutics
NRIX
$714M
| $5.36M | 1.2% | 238,333 -45,000 | -16% | -$1.01M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $3.84M | 0.86% | 6,652 -44 | -0.7% | -$25.4K |
|
18
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.99M | 0.67% | 87,118 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $2.97M | 0.67% | 6,896 +114 | +2% | +$49.1K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.07M | 0.46% | 10,919 -246 | -2% | -$46.7K |
|
21
Accenture
ACN
$162B
| $1.67M | 0.37% | 4,715 +7 | +0.1% | +$2.47K |
|
22
Amazon
AMZN
$2.44T
| $1.67M | 0.37% | 8,944 +10 | +0.1% | +$1.86K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.57M | 0.35% | 15,478 +675 | +5% | +$68.4K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.38M | 0.31% | 15,619 -23 | -0.1% | -$2.03K |
|
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.36M | 0.3% | 3,612 -206 | -5% | -$77.3K |
|