Asset Manager
← All Institutions
WestHill Financial Advisors, Inc.
999 FIFTH AVE SUITE 300, SAN RAFAEL, CA 94901 • 415-302-9152
Market Value
$526M
+3.2%
Holdings
83
+4
New Purchases
5
Added To
37
Closed
2
Reduced
24
Top 10 Concentration
81.1%
Turnover
8.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NRIX | 0.82% | 0.41% | +0.41% | $4M |
| TSLA | 0.29% | 0.05% | +0.24% | $2M |
| VEA | 13.18% | 12.94% | +0.24% | $69M |
| MMC | 0.24% | 0.08% | +0.15% | $1M |
| VONV | 13.18% | 13.07% | +0.11% | $69M |
| VTI | 0.17% | 0.08% | +0.09% | $885K |
| SCHW | 0.06% | 0.00% | +0.06% | $307K |
| IAU | 0.05% | 0.00% | +0.05% | $247K |
| CAT | 0.16% | 0.12% | +0.04% | $823K |
| MAZE | 0.04% | 0.00% | +0.04% | $215K |
| SLV | 0.04% | 0.00% | +0.04% | $213K |
| AXP | 0.04% | 0.00% | +0.04% | $209K |
| GOOGL | 0.10% | 0.08% | +0.03% | $544K |
| FBND | 7.33% | 7.31% | +0.02% | $39M |
| AVGO | 0.07% | 0.05% | +0.02% | $390K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VONG | 14.47% | 14.87% | -0.40% | $76M |
| SCHR | 5.43% | 5.61% | -0.18% | $29M |
| VOO | 18.12% | 18.28% | -0.17% | $95M |
| IWP | 1.99% | 2.11% | -0.13% | $10M |
| AAPL | 1.99% | 2.09% | -0.11% | $10M |
| VWO | 2.85% | 2.94% | -0.09% | $15M |
| SCHI | 2.60% | 2.68% | -0.08% | $14M |
| VNQ | 1.31% | 1.38% | -0.07% | $7M |
| MINT | 1.43% | 1.49% | -0.05% | $8M |
| COST | 0.20% | 0.24% | -0.05% | $1M |
| HD | 0.00% | 0.04% | -0.04% | $0 |
| VTWG | 1.84% | 1.88% | -0.04% | $10M |
| DFAT | 0.00% | 0.04% | -0.04% | $0 |
| MSFT | 0.60% | 0.64% | -0.04% | $3M |
| NVDA | 0.32% | 0.36% | -0.04% | $2M |
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 | 34 | $201M | 38.2% |
| Large Cap | 40 | $300M | 57.1% |
| Mid Cap | 2 | $821K | 0.2% |
| Small Cap | 7 | $24M | 4.6% |
Portfolio Analytics
Avg Market Cap
$560.1B
Median Market Cap
$121.7B
Avg P/E
43.3
Median P/E
28.6
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
44
# ETFs / Funds
39
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 18.12% | 152,088 | $95M | $627.13 | $2M | -265 | -0.2% | |
| 2 | VONG | 14.47% | 625,669 | $76M | $121.75 | $310K | -3,922 | -0.6% | |
| 3 | VEA | 13.18% | 1,110,703 | $69M | $62.47 | $3M | +8,676 | +0.8% | |
| 4 | VONV | 13.18% | 751,666 | $69M | $92.30 | $3M | +5,403 | +0.7% | |
| 5 | FBND | 7.33% | 838,376 | $39M | $46.04 | $1M | +31,673 | +3.9% | |
| 6 | SCHR | 5.43% | 1,138,809 | $29M | $25.08 | -$65K | -303 | -0.0% | |
| 7 | VWO | 2.85% | 279,237 | $15M | $53.76 | -$10K | +1,980 | +0.7% | |
| 8 | SCHI | 2.60% | 596,102 | $14M | $22.97 | $230 | +2,851 | +0.5% | |
| 9 | IWS | 2.00% | 74,805 | $11M | $141.05 | $167K | +455 | +0.6% | |
| 10 | IWP | 1.99% | 76,421 | $10M | $136.94 | -$325K | +650 | +0.9% | |
| 11 | AAPL | 1.99% | 38,473 | $10M | $271.86 | -$228K | -3,498 | -8.3% | |
| 12 | VTWG | 1.84% | 40,996 | $10M | $235.99 | $91K | +3 | +0.0% | |
| 13 | VTWV | 1.80% | 59,170 | $9M | $159.93 | $269K | +183 | +0.3% | |
| 14 | MINT | 1.43% | 75,182 | $8M | $100.34 | -$35K | -83 | -0.1% | |
| 15 | VNQ | 1.31% | 78,143 | $7M | $88.49 | -$133K | +1,051 | +1.4% | |
| 16 | NRIX | 0.82% | 228,333 | $4M | $18.97 | $2M | — | — | |
| 17 | IVV | 0.79% | 6,069 | $4M | $684.95 | $65K | -45 | -0.7% | |
| 18 | DFAC | 0.65% | 86,838 | $3M | $39.59 | $89K | — | — | |
| 19 | MSFT | 0.60% | 6,532 | $3M | $483.59 | -$101K | +237 | +3.8% | |
| 20 | IWD | 0.41% | 10,256 | $2M | $210.33 | $68K | -6 | -0.1% | |
| 21 | AMZN | 0.39% | 8,933 | $2M | $230.82 | $96K | -21 | -0.2% | |
| 22 | NVDA | 0.32% | 9,125 | $2M | $186.50 | -$133K | -711 | -7.2% | |
| 23 | AGG | 0.32% | 16,877 | $2M | $99.88 | $15K | +214 | +1.3% | |
| 24 | IWR | 0.32% | 17,382 | $2M | $96.27 | $82K | +898 | +5.5% | |
| 25 | VTWO | 0.29% | 15,563 | $2M | $99.52 | $94K | +691 | +4.7% | |
| 26 | TSLA | 0.29% | 3,399 | $2M | $449.72 | $1M | +2,844 | +512.4% | |
| 27 | IWF | 0.27% | 2,972 | $1M | $473.38 | $1K | -28 | -0.9% | |
| 28 | MMC | 0.24% | 6,731 | $1M | $185.52 | $819K | +4,599 | +215.7% | |
| 29 | PYLD | 0.22% | 43,496 | $1M | $26.68 | $14K | +795 | +1.9% | |
| 30 | DFUS | 0.21% | 14,702 | $1M | $74.17 | $25K | — | — | |
| 31 | ACN | 0.21% | 4,025 | $1M | $268.30 | $136K | +197 | +5.2% | |
| 32 | JPM | 0.20% | 3,209 | $1M | $322.25 | $19K | -9 | -0.3% | |
| 33 | COST | 0.20% | 1,192 | $1M | $862.10 | -$214K | -150 | -11.2% | |
| 34 | BRK-B | 0.18% | 1,899 | $955K | $502.65 | -$52K | -103 | -5.1% | |
| 35 | GOOG | 0.17% | 2,931 | $920K | $313.85 | $116K | -369 | -11.2% | |
| 36 | VTI | 0.17% | 2,640 | $885K | $335.30 | $469K | +1,370 | +107.9% | |
| 37 | CAT | 0.16% | 1,436 | $823K | $572.87 | $235K | +204 | +16.6% | |
| 38 | CVX | 0.15% | 5,330 | $812K | $152.41 | -$13K | +12 | +0.2% | |
| 39 | SCHX | 0.15% | 28,492 | $767K | $26.91 | $16K | — | — | |
| 40 | DFUV | 0.14% | 15,726 | $733K | $46.59 | $30K | — | — | |
| 41 | QQQ | 0.12% | 1,023 | $629K | $614.58 | -$61K | -125 | -10.9% | |
| 42 | WAL | 0.11% | 7,039 | $592K | $84.07 | -$40K | -250 | -3.4% | |
| 43 | GOOGL | 0.10% | 1,738 | $544K | $313.04 | $157K | +146 | +9.2% | |
| 44 | EFA | 0.10% | 5,622 | $540K | $96.02 | $16K | +16 | +0.3% | |
| 45 | V | 0.10% | 1,539 | $540K | $350.73 | $27K | +37 | +2.5% | |
| 46 | SPY | 0.10% | 774 | $528K | $682.12 | $12K | — | — | |
| 47 | META | 0.10% | 764 | $504K | $660.09 | -$14K | +58 | +8.2% | |
| 48 | ABBV | 0.09% | 2,123 | $485K | $228.49 | -$12K | -24 | -1.1% | |
| 49 | UPS | 0.08% | 4,466 | $443K | $99.19 | $70K | +3 | +0.1% | |
| 50 | PH | 0.08% | 475 | $418K | $878.96 | $89K | +42 | +9.7% | |
| 51 | PG | 0.08% | 2,856 | $409K | $143.33 | -$18K | +75 | +2.7% | |
| 52 | DHR | 0.08% | 1,736 | $397K | $228.92 | $53K | — | — | |
| 53 | PCG | 0.08% | 24,689 | $397K | $16.07 | $16K | -569 | -2.2% | |
| 54 | AVGO | 0.07% | 1,128 | $390K | $346.10 | $121K | +310 | +37.9% | |
| 55 | CSCO | 0.07% | 4,995 | $385K | $77.03 | $83K | +591 | +13.4% | |
| 56 | IEI | 0.07% | 3,099 | $370K | $119.35 | -$495 | — | — | |
| 57 | XOM | 0.07% | 2,916 | $351K | $120.32 | $54K | +287 | +10.9% | |
| 58 | GLD | 0.06% | 856 | $339K | $396.31 | $54K | +53 | +6.6% | |
| 59 | TMO | 0.06% | 545 | $316K | $579.45 | -$5K | -116 | -17.6% | |
| 60 | VST | 0.06% | 1,936 | $312K | $161.33 | -$66K | +5 | +0.3% | |
| 61 | SCHW | 0.06% | 3,069 | $307K | $99.91 | — | +3,069 | — | NEW |
| 62 | STEW | 0.06% | 16,168 | $300K | $18.54 | $6K | — | — | |
| 63 | IJH | 0.06% | 4,396 | $290K | $66.01 | -$7K | -151 | -3.3% | |
| 64 | FICO | 0.05% | 164 | $277K | $1,690.62 | $32K | — | — | |
| 65 | VYM | 0.05% | 1,914 | $275K | $143.52 | $5K | — | — | |
| 66 | JNJ | 0.05% | 1,302 | $269K | $206.95 | $32K | +23 | +1.8% | |
| 67 | AMD | 0.05% | 1,232 | $264K | $214.16 | $39K | -160 | -11.5% | |
| 68 | SDY | 0.05% | 1,822 | $254K | $139.16 | -$2K | — | — | |
| 69 | QCOM | 0.05% | 1,475 | $252K | $171.07 | $4K | -18 | -1.2% | |
| 70 | IAU | 0.05% | 3,044 | $247K | $81.17 | — | +3,044 | — | NEW |
| 71 | ORCL | 0.04% | 1,189 | $232K | $194.91 | -$89K | +47 | +4.1% | |
| 72 | GEV | 0.04% | 354 | $231K | $653.57 | $17K | +6 | +1.7% | |
| 73 | NEAR | 0.04% | 4,478 | $229K | $51.10 | -$806 | — | — | |
| 74 | GE | 0.04% | 716 | $221K | $308.21 | $8K | +11 | +1.6% | |
| 75 | PLTR | 0.04% | 1,212 | $215K | $177.75 | -$26K | -112 | -8.5% | |
| 76 | MAZE | 0.04% | 5,186 | $215K | $41.43 | — | +5,186 | — | NEW |
| 77 | SLV | 0.04% | 3,302 | $213K | $64.42 | — | +3,302 | — | NEW |
| 78 | AXP | 0.04% | 565 | $209K | $369.95 | — | +565 | — | NEW |
| 79 | ABT | 0.04% | 1,653 | $207K | $125.26 | -$18K | -30 | -1.8% | |
| 80 | VCV | 0.03% | 11,925 | $133K | $11.13 | $6K | — | — | |
| 81 | CTMX | 0.01% | 17,082 | $73K | $4.26 | $18K | — | — | |
| 82 | HD | —% | — | — | — | -$211K | -520 | -100.0% | SOLD |
| 83 | DFAT | —% | — | — | — | -$204K | -3,513 | -100.0% | SOLD |