WFA
WestHill Financial Advisors Portfolio holdings
AUM
$471M
This Quarter Return
-0.54%
1 Year Return
+12.21%
3 Year Return
+45.56%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+0.13%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
80.97%
Holding
80
New
5
Increased
27
Reduced
24
Closed
2
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$11.3M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$5.24M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.43M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.26M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$275K |
| 2 |
Merck
MRK
|
$245K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$229K |
| 4 |
Nike
NKE
|
$201K |
| 5 |
Nurix Therapeutics
NRIX
|
$188K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $84M | 18.81% | 155,827 +2,377 | +2% | +$1.28M |
|
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $69.7M | 15.62% | 675,037 +3,558 | +0.5% | +$368K |
|
|
3
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $58M | 13% | 714,032 +15,555 | +2% | +$1.26M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $51.2M | 11.47% | 1,071,219 +29,942 | +3% | +$1.43M |
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $30.6M | 6.86% | 682,918 +20,403 | +3% | +$915K |
|
|
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $23.3M | 5.23% | 960,723 +466,312 | +94% | +$11.3M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.8M | 2.65% | 268,894 +2,799 | +1% | +$123K |
|
8
Apple
AAPL
$3.45T
| $11.7M | 2.63% | 46,834 -330 | -0.7% | -$82.6K |
|
|
9
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $10.9M | 2.44% | 493,032 +237,464 | +93% | +$5.24M |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $10.1M | 2.27% | 79,774 +786 | +1% | +$99.6K |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.03M | 2.02% | 69,803 +1,605 | +2% | +$208K |
|
12
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $8.43M | 1.89% | 40,131 +649 | +2% | +$136K |
|
13
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $8M | 1.79% | 55,340 +1,234 | +2% | +$178K |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.43M | 1.44% | 64,049 -626 | -1% | -$62.8K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.94M | 1.33% | 66,648 +1,246 | +2% | +$111K |
|
|
16
Nurix Therapeutics
NRIX
$714M
| $4.3M | 0.96% | 228,333 -10,000 | -4% | -$188K |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $3.64M | 0.82% | 6,185 -467 | -7% | -$275K |
|
18
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.01M | 0.68% | 87,118 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $2.87M | 0.64% | 6,801 -95 | -1% | -$40K |
|
20
Amazon
AMZN
$2.44T
| $1.96M | 0.44% | 8,944 | – | – |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.95M | 0.44% | 10,520 -399 | -4% | -$73.9K |
|
22
Accenture
ACN
$162B
| $1.65M | 0.37% | 4,681 -34 | -0.7% | -$12K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.55M | 0.35% | 15,968 +490 | +3% | +$47.5K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.38M | 0.31% | 15,634 +15 | +0.1% | +$1.33K |
|
25
Costco
COST
$418B
| $1.31M | 0.29% | 1,433 -2 | -0.1% | -$1.83K |
|