Portfolio (Quarterly)
Guide ↗
WestHill Financial Advisors, Inc.
· CIK 0001759641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 152,088.0 | $95.4M | 18.12% | NEW | — | $627.13 | +9.4% |
| 2 | VONG | VANGUARD SCOTTSDALE FDS | — | 625,669.0 | $76.2M | 14.47% | NEW | — | $121.75 | +3.0% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,110,703.0 | $69.4M | 13.18% | NEW | — | $62.47 | +15.8% |
| 4 | VONV | VANGUARD SCOTTSDALE FDS | — | 751,666.0 | $69.4M | 13.18% | NEW | — | $92.30 | +15.6% |
| 5 | FBND | FIDELITY MERRIMACK STR TR | — | 838,376.0 | $38.6M | 7.33% | NEW | — | $46.04 | -1.2% |
| 6 | SCHR | SCHWAB STRATEGIC TR | — | 1,138,809.0 | $28.6M | 5.42% | NEW | — | $25.08 | -2.1% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 279,237.0 | $15.0M | 2.85% | NEW | — | $53.76 | +14.0% |
| 8 | SCHI | SCHWAB STRATEGIC TR | — | 596,102.0 | $13.7M | 2.60% | NEW | — | $22.97 | -1.9% |
| 9 | IWS | ISHARES TR | — | 74,805.0 | $10.6M | 2.00% | NEW | — | $141.05 | +16.3% |
| 10 | IWP | ISHARES TR | — | 76,421.0 | $10.5M | 1.99% | NEW | — | $136.94 | +3.3% |
| 11 | AAPL | APPLE INC | Technology | 38,473.0 | $10.5M | 1.99% | NEW | — | $271.86 | +10.1% |
| 12 | VTWG | VANGUARD SCOTTSDALE FDS | — | 40,996.0 | $9.7M | 1.84% | NEW | — | $235.99 | +21.5% |
| 13 | VTWV | VANGUARD SCOTTSDALE FDS | — | 59,170.0 | $9.5M | 1.80% | NEW | — | $159.93 | +20.2% |
| 14 | MINT | PIMCO ETF TR | — | 75,182.0 | $7.5M | 1.43% | NEW | — | $100.34 | +0.4% |
| 15 | VNQ | VANGUARD INDEX FDS | — | 78,143.0 | $6.9M | 1.31% | NEW | — | $88.49 | +9.4% |
| 16 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 228,333.0 | $4.3M | 0.82% | NEW | — | $18.97 | -2.2% |
| 17 | IVV | ISHARES TR | — | 6,069.0 | $4.2M | 0.79% | NEW | — | $684.95 | +9.2% |
| 18 | DFAC | DIMENSIONAL ETF TRUST | — | 86,838.0 | $3.4M | 0.65% | NEW | — | $39.59 | +11.6% |
| 19 | MSFT | MICROSOFT CORP | Technology | 6,532.0 | $3.2M | 0.60% | NEW | — | $483.59 | -23.7% |
| 20 | IWD | ISHARES TR | — | 10,256.0 | $2.2M | 0.41% | NEW | — | $210.33 | +15.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.8%
Healthcare
15.0%
Financial Services
15.0%
Consumer Cyclical
8.5%
Communication Services
4.7%
Industrials
4.5%
Consumer Defensive
3.4%
Energy
2.8%
Utilities
2.2%