WFA
WestHill Financial Advisors Portfolio holdings
AUM
$471M
This Quarter Return
-2.02%
1 Year Return
+12.21%
3 Year Return
+45.56%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-2.1%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
81.99%
Holding
81
New
3
Increased
23
Reduced
31
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.78M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.66M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.27M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$1.39M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$555K |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.82M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.18M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$651K |
| 4 |
Apple
AAPL
|
$486K |
| 5 |
Tesla
TSLA
|
$282K |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Healthcare | 1.06% |
| 3 | Financials | 0.78% |
| 4 | Consumer Staples | 0.4% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $77.9M | 17.82% | 151,583 -4,244 | -3% | -$2.18M |
|
|
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $59.8M | 13.68% | 644,601 -30,436 | -5% | -$2.82M |
|
3
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $59.4M | 13.59% | 719,410 +5,378 | +0.8% | +$444K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $57.2M | 13.09% | 1,125,888 +54,669 | +5% | +$2.78M |
|
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $33.8M | 7.74% | 741,126 +58,208 | +9% | +$2.66M |
|
|
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $26.2M | 5.98% | 1,052,085 +91,362 | +10% | +$2.27M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.7M | 2.91% | 281,165 +12,271 | +5% | +$555K |
|
|
8
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $12.5M | 2.85% | 554,891 +61,859 | +13% | +$1.39M |
|
|
9
Apple
AAPL
$3.45T
| $9.92M | 2.27% | 44,645 -2,189 | -5% | -$486K |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.96M | 2.05% | 71,119 +1,316 | +2% | +$166K |
|
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.72M | 2% | 74,236 -5,538 | -7% | -$651K |
|
12
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $7.6M | 1.74% | 57,106 +1,766 | +3% | +$235K |
|
13
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $7.42M | 1.7% | 39,799 -332 | -0.8% | -$61.9K |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.67M | 1.53% | 66,315 +2,266 | +4% | +$228K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.56M | 1.5% | 72,486 +5,838 | +9% | +$529K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $3.45M | 0.79% | 6,141 -44 | -0.7% | -$24.7K |
|
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.86M | 0.66% | 86,838 -280 | -0.3% | -$9.24K |
|
18
Nurix Therapeutics
NRIX
$714M
| $2.71M | 0.62% | 228,333 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $2.36M | 0.54% | 6,290 -511 | -8% | -$192K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.96M | 0.45% | 10,408 -112 | -1% | -$21.1K |
|
21
Amazon
AMZN
$2.44T
| $1.7M | 0.39% | 8,929 -15 | -0.2% | -$2.85K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.48M | 0.34% | 14,931 -1,037 | -6% | -$103K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.32M | 0.3% | 15,496 -138 | -0.9% | -$11.7K |
|
24
Costco
COST
$418B
| $1.27M | 0.29% | 1,343 -90 | -6% | -$85.1K |
|
25
Accenture
ACN
$162B
| $1.22M | 0.28% | 3,919 -762 | -16% | -$238K |
|