Asset Manager
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WestHill Financial Advisors, Inc.
999 FIFTH AVE SUITE 300, SAN RAFAEL, CA 94901 • 415-302-9152
Market Value
$587M
+12.3%
Holdings
85
+1
New Purchases
9
Added To
22
Closed
3
Reduced
31
Top 10 Concentration
81.2%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VONG | 14.26% | 13.73% | +0.52% | $84M |
| VOO | 18.04% | 17.66% | +0.38% | $106M |
| TCBK | 0.33% | 0.00% | +0.33% | $2M |
| NRIX | 0.90% | 0.68% | +0.23% | $5M |
| VTWG | 2.03% | 1.83% | +0.21% | $12M |
| VONV | 13.57% | 13.44% | +0.12% | $80M |
| BANR | 0.09% | 0.00% | +0.09% | $508K |
| VTWV | 1.93% | 1.86% | +0.07% | $11M |
| INTC | 0.06% | 0.00% | +0.06% | $377K |
| AMD | 0.09% | 0.05% | +0.05% | $548K |
| QCOM | 0.05% | 0.00% | +0.05% | $266K |
| TSM | 0.04% | 0.00% | +0.04% | $258K |
| IWP | 2.09% | 2.04% | +0.04% | $12M |
| SNDK | 0.04% | 0.00% | +0.04% | $243K |
| IJR | 0.04% | 0.00% | +0.04% | $208K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 7.09% | 7.81% | -0.72% | $42M |
| SCHR | 5.42% | 5.88% | -0.46% | $32M |
| SCHI | 2.51% | 2.74% | -0.23% | $15M |
| VEA | 13.27% | 13.41% | -0.13% | $78M |
| MINT | 1.41% | 1.53% | -0.13% | $8M |
| XONA.DE | 0.00% | 0.09% | -0.09% | $0 |
| ACN | 0.08% | 0.15% | -0.07% | $483K |
| CVX | 0.14% | 0.20% | -0.06% | $828K |
| MSFT | 0.40% | 0.45% | -0.05% | $2M |
| VNQ | 1.35% | 1.40% | -0.05% | $8M |
| SLV | 0.00% | 0.04% | -0.04% | $0 |
| VWO | 2.88% | 2.92% | -0.04% | $17M |
| COST | 0.18% | 0.22% | -0.04% | $1M |
| VZ | 0.00% | 0.04% | -0.04% | $0 |
| CAT | 0.15% | 0.19% | -0.04% | $896K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.8% |
| Technology | 2.9% |
| Healthcare | 1.0% |
| Consumer Cyclical | 0.7% |
| Industrials | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $222M | 37.7% |
| Large Cap | 39 | $333M | 56.7% |
| Mid Cap | 4 | $7M | 1.1% |
| Small Cap | 7 | $26M | 4.4% |
Portfolio Analytics
Avg Market Cap
$610.5B
Median Market Cap
$132.8B
Avg P/E
35.9
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
44
# ETFs / Funds
41
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 18.04% | 154,260 | $106M | $686.81 | $14M | -271 | -0.2% | |
| 2 | VONG | 14.26% | 655,188 | $84M | $127.81 | $12M | +390 | +0.1% | |
| 3 | VONV | 13.57% | 749,559 | $80M | $106.31 | $9M | -417 | -0.1% | |
| 4 | VEA | 13.27% | 1,094,124 | $78M | $71.25 | $8M | +59 | +0.0% | |
| 5 | FBND | 7.09% | 914,982 | $42M | $45.49 | $776K | +19,617 | +2.2% | |
| 6 | SCHR | 5.42% | 1,290,103 | $32M | $24.66 | $1M | +55,357 | +4.5% | |
| 7 | VWO | 2.88% | 283,550 | $17M | $59.69 | $2M | +739 | +0.3% | |
| 8 | SCHI | 2.51% | 652,028 | $15M | $22.64 | $424K | +19,857 | +3.1% | |
| 9 | IWS | 2.10% | 74,979 | $12M | $164.60 | $1M | -236 | -0.3% | |
| 10 | IWP | 2.09% | 83,725 | $12M | $146.41 | $2M | +308 | +0.4% | |
| 11 | VTWG | 2.03% | 41,503 | $12M | $287.68 | $2M | -198 | -0.5% | |
| 12 | VTWV | 1.93% | 57,957 | $11M | $195.44 | $2M | -276 | -0.5% | |
| 13 | AAPL | 1.79% | 36,276 | $10M | $289.36 | $978K | -1,232 | -3.3% | |
| 14 | MINT | 1.41% | 81,971 | $8M | $100.81 | $248K | +2,268 | +2.9% | |
| 15 | VNQ | 1.35% | 82,017 | $8M | $96.43 | $601K | -373 | -0.5% | |
| 16 | NRIX | 0.90% | 218,333 | $5M | $24.26 | $2M | -10,000 | -4.4% | |
| 17 | IVV | 0.71% | 5,605 | $4M | $748.93 | $309K | -348 | -5.8% | |
| 18 | DFAC | 0.65% | 86,551 | $4M | $44.36 | $476K | — | — | |
| 19 | AMZN | 0.51% | 12,664 | $3M | $238.34 | $317K | -307 | -2.4% | |
| 20 | IWD | 0.41% | 9,980 | $2M | $242.43 | $287K | — | — | |
| 21 | MSFT | 0.40% | 6,267 | $2M | $373.03 | -$22K | -109 | -1.7% | |
| 22 | TCBK | 0.33% | 35,950 | $2M | $53.85 | — | +35,950 | — | NEW |
| 23 | IWR | 0.32% | 17,047 | $2M | $110.32 | $214K | -99 | -0.6% | |
| 24 | VTWO | 0.31% | 14,768 | $2M | $121.42 | $302K | -113 | -0.8% | |
| 25 | NVDA | 0.30% | 8,753 | $2M | $200.09 | $165K | -345 | -3.8% | |
| 26 | AGG | 0.30% | 17,524 | $2M | $98.98 | $4K | +87 | +0.5% | |
| 27 | IWF | 0.24% | 11,321 | $1M | $124.18 | $199K | +8,491 | +300.0% | |
| 28 | TSLA | 0.21% | 2,987 | $1M | $420.60 | $90K | -150 | -4.8% | |
| 29 | PYLD | 0.20% | 44,051 | $1M | $26.52 | $15K | +35 | +0.1% | |
| 30 | DFUS | 0.20% | 14,223 | $1M | $81.94 | $157K | — | — | |
| 31 | MMC | 0.19% | 6,709 | $1M | $166.67 | -$45K | — | — | |
| 32 | COST | 0.18% | 1,151 | $1M | $935.20 | -$90K | -20 | -1.7% | |
| 33 | JPM | 0.18% | 3,205 | $1M | $327.37 | $107K | +1 | +0.0% | |
| 34 | GOOG | 0.17% | 2,853 | $1M | $353.30 | $190K | — | — | |
| 35 | BRK-B | 0.16% | 1,897 | $949K | $500.39 | $40K | — | — | |
| 36 | VTI | 0.15% | 2,454 | $908K | $370.03 | $112K | -26 | -1.1% | |
| 37 | CAT | 0.15% | 841 | $896K | $1,064.90 | -$104K | -570 | -40.4% | |
| 38 | DFUV | 0.14% | 15,411 | $848K | $55.01 | $101K | — | — | |
| 39 | CVX | 0.14% | 4,995 | $828K | $165.76 | -$206K | -1 | -0.0% | |
| 40 | SCHX | 0.14% | 27,900 | $821K | $29.43 | $106K | — | — | |
| 41 | SPY | 0.12% | 929 | $694K | $746.95 | $190K | +155 | +20.0% | |
| 42 | QQQ | 0.11% | 915 | $674K | $736.77 | $82K | -110 | -10.7% | |
| 43 | WAL | 0.11% | 7,647 | $629K | $82.20 | $87K | — | — | |
| 44 | GOOGL | 0.11% | 1,755 | $627K | $357.30 | $132K | +33 | +1.9% | |
| 45 | CSCO | 0.10% | 4,928 | $579K | $117.46 | $198K | +19 | +0.4% | |
| 46 | AMD | 0.09% | 943 | $548K | $580.91 | $297K | -289 | -23.5% | |
| 47 | V | 0.09% | 1,593 | $547K | $343.09 | $81K | +53 | +3.4% | |
| 48 | ABBV | 0.09% | 2,151 | $541K | $251.64 | $72K | -6 | -0.3% | |
| 49 | EFA | 0.09% | 5,054 | $525K | $103.89 | -$13K | -490 | -8.8% | |
| 50 | BANR | 0.09% | 7,652 | $508K | $66.44 | — | +7,652 | — | NEW |
| 51 | ACN | 0.08% | 3,885 | $483K | $124.44 | -$309K | -110 | -2.8% | |
| 52 | UPS | 0.08% | 4,471 | $481K | $107.50 | $41K | +3 | +0.1% | |
| 53 | PH | 0.08% | 477 | $467K | $978.12 | $41K | +2 | +0.4% | |
| 54 | PG | 0.07% | 2,887 | $423K | $146.64 | $14K | +53 | +1.9% | |
| 55 | AVGO | 0.07% | 1,119 | $423K | $377.75 | $73K | -10 | -0.9% | |
| 56 | PCG | 0.07% | 25,040 | $421K | $16.82 | -$10K | +504 | +2.0% | |
| 57 | GEV | 0.07% | 357 | $419K | $1,174.86 | $108K | — | — | |
| 58 | META | 0.07% | 707 | $398K | $563.29 | -$37K | -54 | -7.1% | |
| 59 | INTC | 0.06% | 2,697 | $377K | $139.63 | — | +2,697 | — | NEW |
| 60 | IEI | 0.06% | 3,094 | $363K | $117.45 | -$4K | — | — | |
| 61 | DHR | 0.06% | 1,765 | $336K | $190.48 | $7K | +29 | +1.7% | |
| 62 | IJH | 0.06% | 4,200 | $324K | $77.12 | $39K | -12 | -0.3% | |
| 63 | GLD | 0.05% | 836 | $308K | $368.38 | -$57K | -12 | -1.4% | |
| 64 | VST | 0.05% | 1,925 | $305K | $158.63 | $15K | -6 | -0.3% | |
| 65 | JNJ | 0.05% | 1,200 | $305K | $253.97 | $7K | -18 | -1.5% | |
| 66 | VYM | 0.05% | 1,914 | $302K | $158.03 | $19K | — | — | |
| 67 | STEW | 0.05% | 16,168 | $289K | $17.90 | $13K | — | — | |
| 68 | SDY | 0.05% | 1,822 | $277K | $152.18 | $11K | — | — | |
| 69 | TMO | 0.05% | 545 | $273K | $501.36 | $5K | — | — | |
| 70 | GE | 0.05% | 729 | $272K | $373.53 | $66K | +1 | +0.1% | |
| 71 | QCOM | 0.05% | 1,438 | $266K | $184.81 | — | +1,438 | — | NEW |
| 72 | TSM | 0.04% | 541 | $258K | $477.57 | — | +541 | — | NEW |
| 73 | PDP | 0.04% | 1,690 | $256K | $151.72 | $52K | — | — | |
| 74 | SNDK | 0.04% | 107 | $243K | $2,273.73 | — | +107 | — | NEW |
| 75 | DFAT | 0.04% | 3,261 | $228K | $69.90 | $24K | — | — | |
| 76 | NEAR | 0.04% | 4,461 | $226K | $50.66 | -$781 | — | — | |
| 77 | IJR | 0.04% | 1,404 | $208K | $148.30 | — | +1,404 | — | NEW |
| 78 | SCHW | 0.04% | 2,250 | $208K | $92.27 | -$45K | -436 | -16.2% | |
| 79 | AMAT | 0.04% | 285 | $206K | $722.46 | — | +285 | — | NEW |
| 80 | VTV | 0.03% | 942 | $205K | $217.93 | — | +942 | — | NEW |
| 81 | VCV | 0.02% | 11,925 | $129K | $10.79 | $4K | — | — | |
| 82 | CTMX | 0.01% | 17,082 | $64K | $3.75 | -$16K | — | — | |
| 83 | XONA.DE | —% | — | — | — | -$497K | -2,927 | -100.0% | SOLD |
| 84 | SLV | —% | — | — | — | -$225K | -3,302 | -100.0% | SOLD |
| 85 | VZ | —% | — | — | — | -$203K | -4,048 | -100.0% | SOLD |