Asset Manager
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WestHill Financial Advisors, Inc.
999 FIFTH AVE SUITE 300, SAN RAFAEL, CA 94901 • 415-302-9152
Market Value
$471M
+7.9%
Holdings
75
-6
New Purchases
2
Added To
29
Closed
3
Reduced
22
Top 10 Concentration
82.2%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VONG | 14.73% | 13.68% | +1.05% | $69M |
| VEA | 13.58% | 13.09% | +0.49% | $64M |
| VOO | 18.18% | 17.82% | +0.36% | $86M |
| IWP | 2.19% | 2.00% | +0.19% | $10M |
| MSFT | 0.66% | 0.54% | +0.12% | $3M |
| NVDA | 0.33% | 0.24% | +0.10% | $2M |
| VTWG | 1.76% | 1.70% | +0.07% | $8M |
| ORCL | 0.06% | 0.00% | +0.06% | $262K |
| AVGO | 0.05% | 0.00% | +0.05% | $228K |
| GOOG | 0.14% | 0.09% | +0.04% | $646K |
| VWO | 2.95% | 2.91% | +0.04% | $14M |
| AMZN | 0.42% | 0.39% | +0.03% | $2M |
| VST | 0.08% | 0.05% | +0.03% | $373K |
| IWF | 0.27% | 0.25% | +0.02% | $1M |
| JPM | 0.20% | 0.18% | +0.02% | $932K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VONV | 12.97% | 13.59% | -0.61% | $61M |
| FBND | 7.24% | 7.74% | -0.50% | $34M |
| SCHR | 5.63% | 5.98% | -0.35% | $27M |
| AAPL | 1.92% | 2.27% | -0.35% | $9M |
| SCHI | 2.68% | 2.85% | -0.17% | $13M |
| VNQ | 1.37% | 1.50% | -0.13% | $6M |
| NRIX | 0.55% | 0.62% | -0.07% | $3M |
| UNH | 0.00% | 0.06% | -0.06% | $0 |
| AMD | 0.00% | 0.05% | -0.05% | $0 |
| VTWV | 1.69% | 1.74% | -0.05% | $8M |
| IWS | 2.00% | 2.05% | -0.05% | $9M |
| CVX | 0.16% | 0.20% | -0.04% | $764K |
| MINT | 1.49% | 1.53% | -0.04% | $7M |
| ACN | 0.25% | 0.28% | -0.03% | $1M |
| BRK-B | 0.21% | 0.24% | -0.03% | $973K |
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 | 29 | $180M | 38.1% |
| Large Cap | 37 | $272M | 57.6% |
| Mid Cap | 2 | $792K | 0.2% |
| Small Cap | 6 | $19M | 4.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$582.8B
Median Market Cap
$117.2B
Avg P/E
33.6
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
39
# ETFs / Funds
36
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 18.18% | 150,902 | $86M | $568.03 | $8M | -681 | -0.5% | |
| 2 | VONG | 14.73% | 636,092 | $69M | $109.20 | $10M | -8,509 | -1.3% | |
| 3 | VEA | 13.58% | 1,123,325 | $64M | $57.01 | $7M | -2,563 | -0.2% | |
| 4 | VONV | 12.97% | 717,630 | $61M | $85.21 | $2M | -1,780 | -0.2% | |
| 5 | FBND | 7.24% | 746,164 | $34M | $45.75 | $305K | +5,038 | +0.7% | |
| 6 | SCHR | 5.63% | 1,061,132 | $27M | $25.03 | $405K | +9,047 | +0.9% | |
| 7 | VWO | 2.95% | 281,298 | $14M | $49.46 | $1M | +133 | +0.1% | |
| 8 | SCHI | 2.68% | 556,055 | $13M | $22.76 | $193K | +1,164 | +0.2% | |
| 9 | IWP | 2.19% | 74,334 | $10M | $138.68 | $2M | +98 | +0.1% | |
| 10 | IWS | 2.00% | 71,318 | $9M | $132.14 | $465K | +199 | +0.3% | |
| 11 | AAPL | 1.92% | 44,127 | $9M | $205.17 | -$863K | -518 | -1.2% | |
| 12 | VTWG | 1.76% | 39,883 | $8M | $208.47 | $897K | +84 | +0.2% | |
| 13 | VTWV | 1.69% | 57,184 | $8M | $139.09 | $354K | +78 | +0.1% | |
| 14 | MINT | 1.49% | 69,830 | $7M | $100.53 | $348K | +3,515 | +5.3% | |
| 15 | VNQ | 1.37% | 72,336 | $6M | $89.06 | -$121K | -150 | -0.2% | |
| 16 | IVV | 0.81% | 6,137 | $4M | $620.93 | $360K | -4 | -0.1% | |
| 17 | MSFT | 0.66% | 6,301 | $3M | $497.37 | $773K | +11 | +0.2% | |
| 18 | DFAC | 0.66% | 86,838 | $3M | $35.84 | $247K | — | — | |
| 19 | NRIX | 0.55% | 228,333 | $3M | $11.39 | -$112K | — | — | |
| 20 | IWD | 0.43% | 10,326 | $2M | $194.23 | $47K | -82 | -0.8% | |
| 21 | AMZN | 0.42% | 9,058 | $2M | $219.39 | $288K | +129 | +1.4% | |
| 22 | NVDA | 0.33% | 9,951 | $2M | $157.99 | $540K | +428 | +4.5% | |
| 23 | AGG | 0.32% | 15,342 | $2M | $99.20 | $45K | +411 | +2.8% | |
| 24 | IWR | 0.31% | 15,912 | $1M | $91.97 | $145K | +416 | +2.7% | |
| 25 | COST | 0.28% | 1,342 | $1M | $989.69 | $58K | -1 | -0.1% | |
| 26 | IWF | 0.27% | 3,004 | $1M | $424.65 | $188K | -9 | -0.3% | |
| 27 | VTWO | 0.27% | 14,529 | $1M | $87.22 | $140K | +556 | +4.0% | |
| 28 | ACN | 0.25% | 3,912 | $1M | $298.89 | -$54K | -7 | -0.2% | |
| 29 | PYLD | 0.22% | 39,556 | $1M | $26.54 | $29K | +808 | +2.1% | |
| 30 | DFUS | 0.21% | 14,717 | $986K | $67.02 | $96K | — | — | |
| 31 | BRK-B | 0.21% | 2,002 | $973K | $485.77 | -$67K | +50 | +2.6% | |
| 32 | JPM | 0.20% | 3,216 | $932K | $289.93 | $151K | +31 | +1.0% | |
| 33 | CVX | 0.16% | 5,336 | $764K | $143.18 | -$125K | +24 | +0.5% | |
| 34 | SCHX | 0.15% | 29,455 | $720K | $24.44 | $93K | +1,069 | +3.8% | |
| 35 | DFUV | 0.14% | 15,726 | $665K | $42.28 | $17K | — | — | |
| 36 | GOOG | 0.14% | 3,641 | $646K | $177.39 | $237K | +1,024 | +39.1% | |
| 37 | QQQ | 0.13% | 1,148 | $634K | $551.84 | $96K | +2 | +0.2% | |
| 38 | WAL | 0.12% | 7,289 | $568K | $77.98 | $8K | — | — | |
| 39 | V | 0.11% | 1,518 | $539K | $355.15 | $50K | +121 | +8.7% | |
| 40 | META | 0.11% | 710 | $524K | $738.09 | $116K | +2 | +0.3% | |
| 41 | EFA | 0.11% | 5,841 | $522K | $89.39 | $39K | -76 | -1.3% | |
| 42 | CAT | 0.10% | 1,232 | $478K | $388.21 | $72K | — | — | |
| 43 | SPY | 0.10% | 766 | $473K | $618.04 | $44K | -2 | -0.3% | |
| 44 | MMC | 0.10% | 2,132 | $466K | $218.64 | -$54K | — | — | |
| 45 | PG | 0.10% | 2,877 | $458K | $159.31 | -$33K | -4 | -0.1% | |
| 46 | UPS | 0.10% | 4,460 | $450K | $100.94 | -$40K | +3 | +0.1% | |
| 47 | ABBV | 0.09% | 2,226 | $413K | $185.62 | -$70K | -82 | -3.5% | |
| 48 | VTI | 0.08% | 1,264 | $384K | $303.92 | $37K | +2 | +0.2% | |
| 49 | VST | 0.08% | 1,925 | $373K | $193.81 | $147K | — | — | |
| 50 | IEI | 0.08% | 3,054 | $364K | $119.09 | $3K | — | — | |
| 51 | PCG | 0.07% | 25,258 | $352K | $13.94 | -$84K | -104 | -0.4% | |
| 52 | DHR | 0.07% | 1,736 | $343K | $197.54 | -$16K | -17 | -1.0% | |
| 53 | GOOGL | 0.07% | 1,855 | $327K | $176.20 | $37K | -19 | -1.0% | |
| 54 | CSCO | 0.07% | 4,620 | $321K | $69.38 | $40K | +67 | +1.5% | |
| 55 | XOM | 0.07% | 2,917 | $314K | $107.81 | -$45K | -103 | -3.4% | |
| 56 | PH | 0.06% | 433 | $302K | $698.47 | $39K | — | — | |
| 57 | FICO | 0.06% | 164 | $300K | $1,827.96 | -$3K | — | — | |
| 58 | STEW | 0.06% | 16,168 | $286K | $17.68 | $7K | — | — | |
| 59 | IJH | 0.06% | 4,575 | $284K | $62.01 | $39K | +375 | +8.9% | |
| 60 | TMO | 0.06% | 656 | $266K | $405.46 | -$61K | -1 | -0.1% | |
| 61 | DIS | 0.06% | 2,133 | $264K | $123.98 | $49K | -50 | -2.3% | |
| 62 | ORCL | 0.06% | 1,197 | $262K | $218.63 | — | +1,197 | — | NEW |
| 63 | VYM | 0.05% | 1,914 | $255K | $133.31 | $8K | — | — | |
| 64 | SDY | 0.05% | 1,822 | $247K | $135.73 | $91 | — | — | |
| 65 | QCOM | 0.05% | 1,493 | $238K | $159.27 | $8K | — | — | |
| 66 | ABT | 0.05% | 1,705 | $232K | $136.04 | $6K | — | — | |
| 67 | AVGO | 0.05% | 827 | $228K | $275.65 | — | +827 | — | NEW |
| 68 | GLD | 0.05% | 747 | $228K | $304.83 | $17K | +14 | +1.9% | |
| 69 | NEAR | 0.05% | 4,367 | $223K | $51.10 | $1K | — | — | |
| 70 | JNJ | 0.05% | 1,428 | $218K | $152.75 | -$24K | -35 | -2.4% | |
| 71 | VCV | 0.03% | 11,925 | $124K | $10.37 | -$3K | — | — | |
| 72 | CTMX | 0.01% | 17,082 | $39K | $2.27 | $28K | — | — | |
| 73 | UNH | —% | — | — | — | -$254K | -485 | -100.0% | SOLD |
| 74 | QSI | —% | — | — | — | -$26K | -21,727 | -100.0% | SOLD |
| 75 | AMD | —% | — | — | — | -$232K | -2,255 | -100.0% | SOLD |