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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
+8.51%
1 Year Est. Return
+15.95%
3 Year Est. Return
+45.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$34.3M
(+7.9%)
Cap. Flow
-$379K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
82.17%
Holding
75
New
2
Increased
29
Reduced
22
Closed
3
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$353K |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$228K |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$224K |
| 4 |
Oracle
ORCL
|
+$193K |
| 5 |
Broadcom
AVGO
|
+$180K |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$838K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$358K |
| 3 |
UnitedHealth
UNH
|
+$254K |
| 4 |
Advanced Micro Devices
AMD
|
+$232K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$145K |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Healthcare | 0.87% |
| 3 | Financials | 0.74% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$987B
| $85.7M | 18.18% |
150,902
-681
| -0.4% | -$358K |
|
|
2
Vanguard Russell 1000 Growth ETF
VONG
$44.4B
| $69.5M | 14.73% |
636,092
-8,509
| -1% | -$838K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $64M | 13.58% |
1,123,325
-2,563
| -0.2% | -$137K |
|
|
4
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $61.1M | 12.97% |
717,630
-1,780
| -0.2% | -$145K |
|
|
5
Fidelity Total Bond ETF
FBND
$26.9B
| $34.1M | 7.24% |
746,164
+5,038
| +0.7% | +$228K |
|
|
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $26.6M | 5.63% |
1,061,132
+9,047
| +0.9% | +$224K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $13.9M | 2.95% |
281,298
+133
| +0% | +$6.17K |
|
8
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $12.7M | 2.68% |
556,055
+1,164
| +0.2% | +$26K |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $10.3M | 2.19% |
74,334
+98
| +0.1% | +$12.4K |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $9.42M | 2% |
71,318
+199
| +0.3% | +$25K |
|
11
Apple
AAPL
$4.75T
| $9.05M | 1.92% |
44,127
-518
| -1% | -$105K |
|
12
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
| $8.31M | 1.76% |
39,883
+84
| +0.2% | +$16.1K |
|
13
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $7.95M | 1.69% |
57,184
+78
| +0.1% | +$10.2K |
|
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $7.02M | 1.49% |
69,830
+3,515
| +5% | +$353K |
|
15
Vanguard Real Estate ETF
VNQ
$39B
| $6.44M | 1.37% |
72,336
-150
| -0.2% | -$13.2K |
|
16
iShares Core S&P 500 ETF
IVV
$893B
| $3.81M | 0.81% |
6,137
-4
| -0.1% | -$2.3K |
|
17
Microsoft
MSFT
$2.93T
| $3.13M | 0.66% |
6,301
+11
| +0.2% | +$4.78K |
|
18
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $3.11M | 0.66% |
86,838
| – | – |
|
19
Nurix Therapeutics
NRIX
$2.42B
| $2.6M | 0.55% |
228,333
| – | – |
|
20
iShares Russell 1000 Value ETF
IWD
$81.9B
| $2.01M | 0.43% |
10,326
-82
| -0.8% | -$15.2K |
|
21
Amazon
AMZN
$2.73T
| $1.99M | 0.42% |
9,058
+129
| +1% | +$25.5K |
|
22
NVIDIA
NVDA
$5.08T
| $1.57M | 0.33% |
9,951
+428
| +4% | +$53.9K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.52M | 0.32% |
15,342
+411
| +3% | +$40.3K |
|
24
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $1.46M | 0.31% |
15,912
+416
| +3% | +$35.9K |
|
25
Costco
COST
$409B
| $1.33M | 0.28% |
1,342
-1
| -0.1% | -$994 |
|
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