Asset Manager
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WestHill Financial Advisors, Inc.
999 FIFTH AVE SUITE 300, SAN RAFAEL, CA 94901 • 415-302-9152
Market Value
$523M
-0.7%
Holdings
84
+1
New Purchases
3
Added To
23
Closed
8
Reduced
38
Top 10 Concentration
81.7%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 7.81% | 7.33% | +0.48% | $41M |
| SCHR | 5.88% | 5.43% | +0.46% | $31M |
| VONV | 13.44% | 13.18% | +0.26% | $70M |
| VEA | 13.41% | 13.18% | +0.23% | $70M |
| SCHI | 2.74% | 2.60% | +0.14% | $14M |
| AMZN | 0.52% | 0.39% | +0.12% | $3M |
| MINT | 1.53% | 1.43% | +0.10% | $8M |
| IWS | 2.10% | 2.00% | +0.09% | $11M |
| VNQ | 1.40% | 1.31% | +0.08% | $7M |
| VWO | 2.92% | 2.85% | +0.07% | $15M |
| VTWV | 1.86% | 1.80% | +0.06% | $10M |
| IWP | 2.04% | 1.99% | +0.06% | $11M |
| CVX | 0.20% | 0.15% | +0.04% | $1M |
| PDP | 0.04% | 0.00% | +0.04% | $204K |
| DFAT | 0.04% | 0.00% | +0.04% | $204K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VONG | 13.73% | 14.47% | -0.74% | $72M |
| VOO | 17.66% | 18.12% | -0.46% | $92M |
| AAPL | 1.82% | 1.99% | -0.17% | $10M |
| MSFT | 0.45% | 0.60% | -0.15% | $2M |
| NRIX | 0.68% | 0.82% | -0.15% | $4M |
| TSLA | 0.22% | 0.29% | -0.07% | $1M |
| ACN | 0.15% | 0.21% | -0.05% | $792K |
| FICO | 0.00% | 0.05% | -0.05% | $0 |
| QCOM | 0.00% | 0.05% | -0.05% | $0 |
| IAU | 0.00% | 0.05% | -0.05% | $0 |
| IVV | 0.74% | 0.79% | -0.05% | $4M |
| ORCL | 0.00% | 0.04% | -0.04% | $0 |
| PLTR | 0.00% | 0.04% | -0.04% | $0 |
| MAZE | 0.00% | 0.04% | -0.04% | $0 |
| AXP | 0.00% | 0.04% | -0.04% | $0 |
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 | $196M | 37.5% |
| Large Cap | 40 | $302M | 57.8% |
| Mid Cap | 2 | $769K | 0.1% |
| Small Cap | 8 | $24M | 4.5% |
Portfolio Analytics
Avg Market Cap
$552.2B
Median Market Cap
$119.5B
Avg P/E
43.1
Median P/E
28.6
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
44
# ETFs / Funds
40
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 17.66% | 154,531 | $92M | $597.55 | -$3M | +2,443 | +1.6% | |
| 2 | VONG | 13.73% | 654,798 | $72M | $109.69 | -$4M | +29,129 | +4.7% | |
| 3 | VONV | 13.44% | 749,976 | $70M | $93.74 | $924K | -1,690 | -0.2% | |
| 4 | VEA | 13.41% | 1,094,065 | $70M | $64.08 | $722K | -16,638 | -1.5% | |
| 5 | FBND | 7.81% | 895,365 | $41M | $45.62 | $2M | +56,989 | +6.8% | |
| 6 | SCHR | 5.88% | 1,234,746 | $31M | $24.91 | $2M | +95,937 | +8.4% | |
| 7 | VWO | 2.92% | 282,811 | $15M | $54.05 | $274K | +3,574 | +1.3% | |
| 8 | SCHI | 2.74% | 632,171 | $14M | $22.68 | $645K | +36,069 | +6.0% | |
| 9 | IWS | 2.10% | 75,215 | $11M | $145.74 | $411K | +410 | +0.6% | |
| 10 | IWP | 2.04% | 83,417 | $11M | $128.12 | $222K | +6,996 | +9.2% | |
| 11 | VTWV | 1.86% | 58,233 | $10M | $167.22 | $275K | -937 | -1.6% | |
| 12 | VTWG | 1.83% | 41,701 | $10M | $229.04 | -$124K | +705 | +1.7% | |
| 13 | AAPL | 1.82% | 37,508 | $10M | $253.79 | -$940K | -965 | -2.5% | |
| 14 | MINT | 1.53% | 79,703 | $8M | $100.57 | $472K | +4,521 | +6.0% | |
| 15 | VNQ | 1.40% | 82,390 | $7M | $88.70 | $393K | +4,247 | +5.4% | |
| 16 | IVV | 0.74% | 5,953 | $4M | $653.22 | -$268K | -116 | -1.9% | |
| 17 | NRIX | 0.68% | 228,333 | $4M | $15.50 | -$792K | — | — | |
| 18 | DFAC | 0.64% | 86,551 | $3M | $38.86 | -$75K | -287 | -0.3% | |
| 19 | AMZN | 0.52% | 12,971 | $3M | $208.27 | $640K | +4,038 | +45.2% | |
| 20 | MSFT | 0.45% | 6,376 | $2M | $370.15 | -$799K | -156 | -2.4% | |
| 21 | IWD | 0.41% | 9,980 | $2M | $213.67 | -$25K | -276 | -2.7% | |
| 22 | AGG | 0.33% | 17,437 | $2M | $99.27 | $45K | +560 | +3.3% | |
| 23 | IWR | 0.32% | 17,146 | $2M | $97.23 | -$6K | -236 | -1.4% | |
| 24 | NVDA | 0.30% | 9,098 | $2M | $174.40 | -$115K | -27 | -0.3% | |
| 25 | VTWO | 0.29% | 14,881 | $1M | $100.17 | -$58K | -682 | -4.4% | |
| 26 | IWF | 0.23% | 2,830 | $1M | $426.47 | -$200K | -142 | -4.8% | |
| 27 | COST | 0.22% | 1,171 | $1M | $996.15 | $139K | -21 | -1.8% | |
| 28 | TSLA | 0.22% | 3,137 | $1M | $371.75 | -$362K | -262 | -7.7% | |
| 29 | MMC | 0.22% | 6,709 | $1M | $173.45 | -$85K | -22 | -0.3% | |
| 30 | PYLD | 0.22% | 44,016 | $1M | $26.20 | -$7K | +520 | +1.2% | |
| 31 | CVX | 0.20% | 4,996 | $1M | $206.88 | $221K | -334 | -6.3% | |
| 32 | DFUS | 0.19% | 14,223 | $1M | $70.91 | -$82K | -479 | -3.3% | |
| 33 | CAT | 0.19% | 1,411 | $1000K | $708.46 | $177K | -25 | -1.7% | |
| 34 | JPM | 0.18% | 3,204 | $942K | $294.15 | -$92K | -5 | -0.2% | |
| 35 | BRK-B | 0.17% | 1,897 | $909K | $479.20 | -$45K | -2 | -0.1% | |
| 36 | GOOG | 0.16% | 2,853 | $818K | $286.82 | -$102K | -78 | -2.7% | |
| 37 | VTI | 0.15% | 2,480 | $796K | $320.86 | -$89K | -160 | -6.1% | |
| 38 | ACN | 0.15% | 3,995 | $792K | $198.29 | -$288K | -30 | -0.8% | |
| 39 | DFUV | 0.14% | 15,411 | $747K | $48.46 | $14K | -315 | -2.0% | |
| 40 | SCHX | 0.14% | 27,900 | $715K | $25.64 | -$51K | -592 | -2.1% | |
| 41 | QQQ | 0.11% | 1,025 | $592K | $577.44 | -$37K | +2 | +0.2% | |
| 42 | WAL | 0.10% | 7,647 | $542K | $70.85 | -$50K | +608 | +8.6% | |
| 43 | EFA | 0.10% | 5,544 | $538K | $97.12 | -$1K | -78 | -1.4% | |
| 44 | SPY | 0.10% | 774 | $504K | $650.53 | -$24K | — | — | |
| 45 | XOM | 0.09% | 2,927 | $497K | $169.64 | $146K | +11 | +0.4% | |
| 46 | GOOGL | 0.09% | 1,722 | $495K | $287.63 | -$49K | -16 | -0.9% | |
| 47 | ABBV | 0.09% | 2,157 | $469K | $217.49 | -$16K | +34 | +1.6% | |
| 48 | V | 0.09% | 1,540 | $465K | $302.25 | -$74K | +1 | +0.1% | |
| 49 | UPS | 0.08% | 4,468 | $440K | $98.39 | -$3K | +2 | +0.0% | |
| 50 | META | 0.08% | 761 | $435K | $572.13 | -$69K | -3 | -0.4% | |
| 51 | PCG | 0.08% | 24,536 | $431K | $17.57 | $34K | -153 | -0.6% | |
| 52 | PH | 0.08% | 475 | $425K | $895.24 | $8K | — | — | |
| 53 | PG | 0.08% | 2,834 | $409K | $144.42 | -$62 | -22 | -0.8% | |
| 54 | CSCO | 0.07% | 4,909 | $381K | $77.59 | -$4K | -86 | -1.7% | |
| 55 | IEI | 0.07% | 3,094 | $367K | $118.60 | -$3K | -5 | -0.2% | |
| 56 | GLD | 0.07% | 848 | $365K | $430.29 | $26K | -8 | -0.9% | |
| 57 | AVGO | 0.07% | 1,129 | $349K | $309.51 | -$41K | +1 | +0.1% | |
| 58 | DHR | 0.06% | 1,736 | $329K | $189.60 | -$68K | — | — | |
| 59 | GEV | 0.06% | 357 | $312K | $872.90 | $80K | +3 | +0.8% | |
| 60 | JNJ | 0.06% | 1,218 | $298K | $244.44 | $28K | -84 | -6.5% | |
| 61 | VST | 0.06% | 1,931 | $290K | $150.33 | -$22K | -5 | -0.3% | |
| 62 | IJH | 0.05% | 4,212 | $284K | $67.53 | -$6K | -184 | -4.2% | |
| 63 | VYM | 0.05% | 1,914 | $283K | $148.10 | $9K | — | — | |
| 64 | STEW | 0.05% | 16,168 | $276K | $17.10 | -$23K | — | — | |
| 65 | TMO | 0.05% | 545 | $268K | $491.53 | -$48K | — | — | |
| 66 | SDY | 0.05% | 1,822 | $266K | $145.94 | $12K | — | — | |
| 67 | SCHW | 0.05% | 2,686 | $252K | $93.98 | -$54K | -383 | -12.5% | |
| 68 | AMD | 0.05% | 1,232 | $251K | $203.43 | -$13K | — | — | |
| 69 | NEAR | 0.04% | 4,461 | $227K | $50.84 | -$2K | -17 | -0.4% | |
| 70 | SLV | 0.04% | 3,302 | $225K | $68.14 | $12K | — | — | |
| 71 | GE | 0.04% | 728 | $207K | $283.96 | -$14K | +12 | +1.7% | |
| 72 | PDP | 0.04% | 1,690 | $204K | $120.74 | — | +1,690 | — | NEW |
| 73 | DFAT | 0.04% | 3,261 | $204K | $62.45 | — | +3,261 | — | NEW |
| 74 | VZ | 0.04% | 4,048 | $203K | $50.20 | — | +4,048 | — | NEW |
| 75 | VCV | 0.02% | 11,925 | $124K | $10.44 | -$8K | — | — | |
| 76 | CTMX | 0.02% | 17,082 | $80K | $4.70 | $8K | — | — | |
| 77 | AXP | —% | — | — | — | -$209K | -565 | -100.0% | SOLD |
| 78 | IAU | —% | — | — | — | -$247K | -3,044 | -100.0% | SOLD |
| 79 | ABT | —% | — | — | — | -$207K | -1,653 | -100.0% | SOLD |
| 80 | PLTR | —% | — | — | — | -$215K | -1,212 | -100.0% | SOLD |
| 81 | ORCL | —% | — | — | — | -$232K | -1,189 | -100.0% | SOLD |
| 82 | MAZE | —% | — | — | — | -$215K | -5,186 | -100.0% | SOLD |
| 83 | QCOM | —% | — | — | — | -$252K | -1,475 | -100.0% | SOLD |
| 84 | FICO | —% | — | — | — | -$277K | -164 | -100.0% | SOLD |