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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
-2.02%
1 Year Est. Return
+15.95%
3 Year Est. Return
+45.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$9.32M
Cap. Flow
+$2.28M
Cap. Flow %
0.52%
Top 10 Hldgs %
81.99%
Holding
81
New
3
Increased
23
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.77M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.64M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.24M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$552K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.09M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$712K
4
AAPL icon
Apple
AAPL
+$507K
5
TSLA icon
Tesla
TSLA
+$282K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$980B
$77.9M 17.82%
151,583
-4,244
-3% -$2.29M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$59.8M 13.68%
644,601
-30,436
-5% -$3.09M
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$59.4M 13.59%
719,410
+5,378
+0.8% +$450K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$57.2M 13.09%
1,125,888
+54,669
+5% +$2.77M
FBND icon
5
Fidelity Total Bond ETF
FBND
$27.1B
$33.8M 7.74%
741,126
+58,208
+9% +$2.64M
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$26.2M 5.98%
1,052,085
+91,362
+10% +$2.24M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$12.7M 2.91%
281,165
+12,271
+5% +$552K
SCHI icon
8
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$12.5M 2.85%
554,891
+61,859
+13% +$1.38M
AAPL icon
9
Apple
AAPL
$4.86T
$9.92M 2.27%
44,645
-2,189
-5% -$507K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$8.96M 2.05%
71,119
+1,316
+2% +$171K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$8.72M 2%
74,236
-5,538
-7% -$712K
VTWV icon
12
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$7.6M 1.74%
57,106
+1,766
+3% +$251K
VTWG icon
13
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$7.42M 1.7%
39,799
-332
-0.8% -$68.4K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.67M 1.53%
66,315
+2,266
+4% +$228K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.6B
$6.56M 1.5%
72,486
+5,838
+9% +$530K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$887B
$3.45M 0.79%
6,141
-44
-0.7% -$26K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.86M 0.66%
86,838
-280
-0.3% -$9.72K
NRIX icon
18
Nurix Therapeutics
NRIX
$2.43B
$2.71M 0.62%
228,333
– –
MSFT icon
19
Microsoft
MSFT
$2.91T
$2.36M 0.54%
6,290
-511
-8% -$208K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.96M 0.45%
10,408
-112
-1% -$21.3K
AMZN icon
21
Amazon
AMZN
$2.68T
$1.7M 0.39%
8,929
-15
-0.2% -$3.25K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.48M 0.34%
14,931
-1,037
-6% -$101K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.32M 0.3%
15,496
-138
-0.9% -$12.3K
COST icon
24
Costco
COST
$417B
$1.27M 0.29%
1,343
-90
-6% -$87.7K
ACN icon
25
Accenture
ACN
$86.2B
$1.22M 0.28%
3,919
-762
-16% -$269K
1
2 3 4

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WestHill Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, WestHill Financial Advisors held 81 positions worth $437M, down 2.1% from $446M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

WestHill Financial Advisors's Q1 2025 filing shows 3 new, 23 increased, 31 reduced and 8 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 1,914 shares worth $247K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Financials.

  • WestHill Financial Advisors's largest Q1 2025 buy was Vanguard High Dividend Yield ETF: 1,914 shares worth $247K.
  • WestHill Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $2.77M increase.
  • WestHill Financial Advisors's biggest Q1 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $3.09M.
  • WestHill Financial Advisors fully exited Tesla in Q1 2025, selling an estimated $282K.
  • WestHill Financial Advisors's ten largest holdings make up 82% of its $437M portfolio in Q1 2025.
  • WestHill Financial Advisors opened 3 new positions and closed 8 in Q1 2025.
  • WestHill Financial Advisors's portfolio value fell 2.1% quarter-over-quarter to $437M.

Based on WestHill Financial Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.