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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
-0.54%
1 Year Est. Return
+15.95%
3 Year Est. Return
+45.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$571K
Cap. Flow
+$4.75M
Cap. Flow %
1.07%
Top 10 Hldgs %
80.97%
Holding
80
New
5
Increased
24
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.31M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$932K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$360K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$691K
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$407K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$276K
4
MRK icon
Merck
MRK
+$245K
5
NRIX icon
Nurix Therapeutics
NRIX
+$229K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Healthcare 1.47%
3 Financials 0.75%
4 Consumer Discretionary 0.55%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$84M 18.81%
155,827
+2,377
+2% +$1.29M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$69.7M 15.62%
675,037
+3,558
+0.5% +$360K
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$58M 13%
714,032
+15,555
+2% +$1.31M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$51.2M 11.47%
1,071,219
+29,942
+3% +$1.5M
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$30.6M 6.86%
682,918
+20,403
+3% +$932K
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$23.3M 5.23%
960,723
-28,099
-3% -$691K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.8M 2.65%
268,894
+2,799
+1% +$130K
AAPL icon
8
Apple
AAPL
$4.9T
$11.7M 2.63%
46,834
-330
-0.7% -$77.8K
SCHI icon
9
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$10.9M 2.44%
493,032
-18,104
-4% -$407K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$10.1M 2.27%
79,774
+786
+1% +$99.9K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9.03M 2.02%
69,803
+1,605
+2% +$215K
VTWG icon
12
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$8.43M 1.89%
40,131
+649
+2% +$140K
VTWV icon
13
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$8M 1.79%
55,340
+1,234
+2% +$186K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.43M 1.44%
64,049
-626
-1% -$62.9K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.6B
$5.94M 1.33%
66,648
+1,246
+2% +$118K
NRIX icon
16
Nurix Therapeutics
NRIX
$2.4B
$4.3M 0.96%
228,333
-10,000
-4% -$229K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$3.64M 0.82%
6,185
-467
-7% -$276K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$3.01M 0.68%
87,118
– –
MSFT icon
19
Microsoft
MSFT
$2.93T
$2.87M 0.64%
6,801
-95
-1% -$40.5K
AMZN icon
20
Amazon
AMZN
$2.66T
$1.96M 0.44%
8,944
– –
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.95M 0.44%
10,520
-399
-4% -$76.5K
ACN icon
22
Accenture
ACN
$87.9B
$1.65M 0.37%
4,681
-34
-0.7% -$12.2K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.55M 0.35%
15,968
+490
+3% +$48.3K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.38M 0.31%
15,634
+15
+0.1% +$1.36K
COST icon
25
Costco
COST
$417B
$1.31M 0.29%
1,433
-2
-0.1% -$1.86K
1
2 3 4

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WestHill Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, WestHill Financial Advisors held 80 positions worth $446M, up 0.13% from $446M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

WestHill Financial Advisors's Q4 2024 filing shows 5 new, 24 increased, 26 reduced and 2 closed positions. Its largest new stake was Walt Disney: 2,159 shares worth $240K. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $691K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.

  • WestHill Financial Advisors's largest Q4 2024 buy was Walt Disney: 2,159 shares worth $240K.
  • WestHill Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $1.5M increase.
  • WestHill Financial Advisors's biggest Q4 2024 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $691K.
  • WestHill Financial Advisors fully exited Merck in Q4 2024, selling an estimated $245K.
  • WestHill Financial Advisors's ten largest holdings make up 81% of its $446M portfolio in Q4 2024.
  • WestHill Financial Advisors opened 5 new positions and closed 2 in Q4 2024.
  • WestHill Financial Advisors's portfolio value rose 0.13% quarter-over-quarter to $446M.

Based on WestHill Financial Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.