Asset Manager
← All Institutions
WestHill Financial Advisors, Inc.
999 FIFTH AVE SUITE 300, SAN RAFAEL, CA 94901 • 415-302-9152
Market Value
$510M
+8.2%
Holdings
79
+4
New Purchases
7
Added To
24
Closed
1
Reduced
28
Top 10 Concentration
81.9%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.09% | 1.92% | +0.17% | $11M |
| VONG | 14.87% | 14.73% | +0.13% | $76M |
| VTWV | 1.80% | 1.69% | +0.11% | $9M |
| VTWG | 1.88% | 1.76% | +0.11% | $10M |
| VOO | 18.28% | 18.18% | +0.10% | $93M |
| VONV | 13.07% | 12.97% | +0.10% | $67M |
| FBND | 7.31% | 7.24% | +0.07% | $37M |
| TSLA | 0.05% | 0.00% | +0.05% | $247K |
| PLTR | 0.05% | 0.00% | +0.05% | $242K |
| AMD | 0.04% | 0.00% | +0.04% | $225K |
| GEV | 0.04% | 0.00% | +0.04% | $214K |
| GE | 0.04% | 0.00% | +0.04% | $212K |
| HD | 0.04% | 0.00% | +0.04% | $211K |
| DFAT | 0.04% | 0.00% | +0.04% | $204K |
| IWS | 2.04% | 2.00% | +0.04% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 12.94% | 13.58% | -0.64% | $66M |
| NRIX | 0.41% | 0.55% | -0.14% | $2M |
| IWP | 2.11% | 2.19% | -0.07% | $11M |
| ACN | 0.18% | 0.25% | -0.06% | $944K |
| DIS | 0.00% | 0.06% | -0.06% | $0 |
| COST | 0.24% | 0.28% | -0.04% | $1M |
| AMZN | 0.39% | 0.42% | -0.04% | $2M |
| MSFT | 0.64% | 0.66% | -0.03% | $3M |
| SCHR | 5.61% | 5.63% | -0.02% | $29M |
| UPS | 0.07% | 0.10% | -0.02% | $373K |
| IWD | 0.41% | 0.43% | -0.02% | $2M |
| FICO | 0.05% | 0.06% | -0.02% | $245K |
| MMC | 0.08% | 0.10% | -0.01% | $430K |
| V | 0.10% | 0.11% | -0.01% | $513K |
| PG | 0.08% | 0.10% | -0.01% | $427K |
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 | 33 | $194M | 37.9% |
| Large Cap | 38 | $294M | 57.7% |
| Mid Cap | 2 | $862K | 0.2% |
| Small Cap | 6 | $21M | 4.2% |
Portfolio Analytics
Avg Market Cap
$584.7B
Median Market Cap
$125.0B
Avg P/E
43.9
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
42
# ETFs / Funds
37
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 18.28% | 152,353 | $93M | $612.38 | $8M | +1,451 | +1.0% | |
| 2 | VONG | 14.87% | 629,591 | $76M | $120.50 | $6M | -6,501 | -1.0% | |
| 3 | VONV | 13.07% | 746,263 | $67M | $89.37 | $6M | +28,633 | +4.0% | |
| 4 | VEA | 12.94% | 1,102,027 | $66M | $59.92 | $2M | -21,298 | -1.9% | |
| 5 | FBND | 7.31% | 806,703 | $37M | $46.24 | $3M | +60,539 | +8.1% | |
| 6 | SCHR | 5.61% | 1,139,112 | $29M | $25.13 | $2M | +77,980 | +7.3% | |
| 7 | VWO | 2.94% | 277,257 | $15M | $54.18 | $1M | -4,041 | -1.4% | |
| 8 | SCHI | 2.68% | 593,251 | $14M | $23.08 | $1M | +37,196 | +6.7% | |
| 9 | IWP | 2.11% | 75,771 | $11M | $142.41 | $482K | +1,437 | +1.9% | |
| 10 | AAPL | 2.09% | 41,971 | $11M | $254.63 | $2M | -2,156 | -4.9% | |
| 11 | IWS | 2.04% | 74,350 | $10M | $139.67 | $960K | +3,032 | +4.2% | |
| 12 | VTWG | 1.88% | 40,993 | $10M | $233.78 | $1M | +1,110 | +2.8% | |
| 13 | VTWV | 1.80% | 58,987 | $9M | $155.87 | $1M | +1,803 | +3.1% | |
| 14 | MINT | 1.49% | 75,265 | $8M | $100.69 | $558K | +5,435 | +7.8% | |
| 15 | VNQ | 1.38% | 77,092 | $7M | $91.42 | $606K | +4,756 | +6.6% | |
| 16 | IVV | 0.80% | 6,114 | $4M | $669.31 | $282K | -23 | -0.4% | |
| 17 | DFAC | 0.66% | 86,838 | $3M | $38.57 | $237K | — | — | |
| 18 | MSFT | 0.64% | 6,295 | $3M | $517.91 | $126K | -6 | -0.1% | |
| 19 | NRIX | 0.41% | 228,333 | $2M | $9.24 | -$491K | — | — | |
| 20 | IWD | 0.41% | 10,262 | $2M | $203.59 | $84K | -64 | -0.6% | |
| 21 | AMZN | 0.39% | 8,954 | $2M | $219.57 | -$21K | -104 | -1.1% | |
| 22 | NVDA | 0.36% | 9,836 | $2M | $186.58 | $263K | -115 | -1.2% | |
| 23 | AGG | 0.33% | 16,663 | $2M | $100.25 | $149K | +1,321 | +8.6% | |
| 24 | IWR | 0.31% | 16,484 | $2M | $96.55 | $128K | +572 | +3.6% | |
| 25 | VTWO | 0.29% | 14,872 | $1M | $97.82 | $188K | +343 | +2.4% | |
| 26 | IWF | 0.28% | 3,000 | $1M | $468.49 | $130K | -4 | -0.1% | |
| 27 | COST | 0.24% | 1,342 | $1M | $925.40 | -$86K | — | — | |
| 28 | PYLD | 0.22% | 42,701 | $1M | $26.84 | $96K | +3,145 | +8.0% | |
| 29 | DFUS | 0.21% | 14,702 | $1M | $72.44 | $79K | -15 | -0.1% | |
| 30 | JPM | 0.20% | 3,218 | $1M | $315.41 | $83K | +2 | +0.1% | |
| 31 | BRK-B | 0.20% | 2,002 | $1M | $502.74 | $34K | — | — | |
| 32 | ACN | 0.18% | 3,828 | $944K | $246.60 | -$225K | -84 | -2.1% | |
| 33 | CVX | 0.16% | 5,318 | $826K | $155.29 | $62K | -18 | -0.3% | |
| 34 | GOOG | 0.16% | 3,300 | $804K | $243.57 | $158K | -341 | -9.4% | |
| 35 | SCHX | 0.15% | 28,492 | $750K | $26.34 | $31K | -963 | -3.3% | |
| 36 | DFUV | 0.14% | 15,726 | $703K | $44.69 | $38K | — | — | |
| 37 | QQQ | 0.14% | 1,148 | $689K | $600.59 | $56K | — | — | |
| 38 | WAL | 0.12% | 7,289 | $632K | $86.72 | $64K | — | — | |
| 39 | CAT | 0.12% | 1,232 | $588K | $477.15 | $110K | — | — | |
| 40 | EFA | 0.10% | 5,606 | $523K | $93.37 | $1K | -235 | -4.0% | |
| 41 | META | 0.10% | 706 | $518K | $734.38 | -$6K | -4 | -0.6% | |
| 42 | SPY | 0.10% | 774 | $516K | $666.38 | $42K | +8 | +1.0% | |
| 43 | V | 0.10% | 1,502 | $513K | $341.42 | -$26K | -16 | -1.1% | |
| 44 | ABBV | 0.10% | 2,147 | $497K | $231.54 | $84K | -79 | -3.5% | |
| 45 | MMC | 0.08% | 2,132 | $430K | $201.53 | -$36K | — | — | |
| 46 | PG | 0.08% | 2,781 | $427K | $153.65 | -$31K | -96 | -3.3% | |
| 47 | VTI | 0.08% | 1,270 | $417K | $328.05 | $32K | +6 | +0.5% | |
| 48 | GOOGL | 0.08% | 1,592 | $387K | $243.10 | $60K | -263 | -14.2% | |
| 49 | PCG | 0.07% | 25,258 | $381K | $15.08 | $29K | — | — | |
| 50 | VST | 0.07% | 1,931 | $378K | $195.92 | $5K | +6 | +0.3% | |
| 51 | UPS | 0.07% | 4,463 | $373K | $83.53 | -$77K | +3 | +0.1% | |
| 52 | IEI | 0.07% | 3,099 | $370K | $119.51 | $7K | +45 | +1.5% | |
| 53 | DHR | 0.07% | 1,736 | $344K | $198.26 | $1K | — | — | |
| 54 | PH | 0.06% | 433 | $328K | $758.15 | $26K | — | — | |
| 55 | ORCL | 0.06% | 1,142 | $321K | $281.24 | $59K | -55 | -4.6% | |
| 56 | TMO | 0.06% | 661 | $321K | $485.02 | $55K | +5 | +0.8% | |
| 57 | CSCO | 0.06% | 4,404 | $301K | $68.42 | -$19K | -216 | -4.7% | |
| 58 | IJH | 0.06% | 4,547 | $297K | $65.26 | $13K | -28 | -0.6% | |
| 59 | XOM | 0.06% | 2,629 | $296K | $112.75 | -$18K | -288 | -9.9% | |
| 60 | STEW | 0.06% | 16,168 | $294K | $18.16 | $8K | — | — | |
| 61 | GLD | 0.06% | 803 | $285K | $355.47 | $58K | +56 | +7.5% | |
| 62 | AVGO | 0.05% | 818 | $270K | $329.91 | $42K | -9 | -1.1% | |
| 63 | VYM | 0.05% | 1,914 | $270K | $140.95 | $15K | — | — | |
| 64 | SDY | 0.05% | 1,822 | $255K | $140.05 | $8K | — | — | |
| 65 | QCOM | 0.05% | 1,493 | $248K | $166.37 | $11K | — | — | |
| 66 | TSLA | 0.05% | 555 | $247K | $444.72 | — | +555 | — | NEW |
| 67 | FICO | 0.05% | 164 | $245K | $1,496.53 | -$54K | — | — | |
| 68 | PLTR | 0.05% | 1,324 | $242K | $182.42 | — | +1,324 | — | NEW |
| 69 | JNJ | 0.05% | 1,279 | $237K | $185.42 | $19K | -149 | -10.4% | |
| 70 | NEAR | 0.05% | 4,478 | $230K | $51.28 | $6K | +111 | +2.5% | |
| 71 | ABT | 0.04% | 1,683 | $225K | $133.94 | -$7K | -22 | -1.3% | |
| 72 | AMD | 0.04% | 1,392 | $225K | $161.79 | — | +1,392 | — | NEW |
| 73 | GEV | 0.04% | 348 | $214K | $614.90 | — | +348 | — | NEW |
| 74 | GE | 0.04% | 705 | $212K | $300.96 | — | +705 | — | NEW |
| 75 | HD | 0.04% | 520 | $211K | $405.16 | — | +520 | — | NEW |
| 76 | DFAT | 0.04% | 3,513 | $204K | $58.21 | — | +3,513 | — | NEW |
| 77 | VCV | 0.02% | 11,925 | $126K | $10.59 | $3K | — | — | |
| 78 | CTMX | 0.01% | 17,082 | $54K | $3.19 | $16K | — | — | |
| 79 | DIS | —% | — | — | — | -$264K | -2,133 | -100.0% | SOLD |