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 | — | 154,260.0 | $105.9M | 18.04% | — | — | $686.81 | +2.5% |
| 2 | VONG | VANGUARD SCOTTSDALE FDS | — | 655,188.0 | $83.7M | 14.26% | — | — | $127.81 | -1.4% |
| 3 | VONV | VANGUARD SCOTTSDALE FDS | — | 749,559.0 | $79.7M | 13.57% | — | — | $106.31 | +6.1% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,094,124.0 | $78.0M | 13.27% | — | — | $71.25 | +3.0% |
| 5 | FBND | FIDELITY MERRIMACK STR TR | — | 914,982.0 | $41.6M | 7.09% | +20K | +2.2% | $45.49 | -1.3% |
| 6 | SCHR | SCHWAB STRATEGIC TR | — | 1,290,103.0 | $31.8M | 5.42% | +55K | +4.5% | $24.66 | -1.1% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 283,550.0 | $16.9M | 2.88% | — | — | $59.69 | +1.3% |
| 8 | SCHI | SCHWAB STRATEGIC TR | — | 652,028.0 | $14.8M | 2.51% | +20K | +3.1% | $22.64 | -2.0% |
| 9 | IWS | ISHARES TR | — | 74,979.0 | $12.3M | 2.10% | — | — | $164.60 | +4.5% |
| 10 | IWP | ISHARES TR | — | 83,725.0 | $12.3M | 2.09% | — | — | $146.41 | -1.9% |
| 11 | VTWG | VANGUARD SCOTTSDALE FDS | — | 41,503.0 | $11.9M | 2.03% | — | — | $287.68 | -1.7% |
| 12 | VTWV | VANGUARD SCOTTSDALE FDS | — | 57,957.0 | $11.3M | 1.93% | — | — | $195.44 | +1.5% |
| 13 | AAPL | APPLE INC | Technology | 36,276.0 | $10.5M | 1.79% | -1K | -3.3% | $289.36 | +6.9% |
| 14 | MINT | PIMCO ETF TR | — | 81,971.0 | $8.3M | 1.41% | +2K | +2.9% | $100.81 | -0.1% |
| 15 | VNQ | VANGUARD INDEX FDS | — | 82,017.0 | $7.9M | 1.35% | — | — | $96.43 | +2.1% |
| 16 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 218,333.0 | $5.3M | 0.90% | -10K | -4.4% | $24.26 | +10.1% |
| 17 | IVV | ISHARES TR | — | 5,605.0 | $4.2M | 0.71% | -348.0 | -5.8% | $748.93 | +2.7% |
| 18 | DFAC | DIMENSIONAL ETF TRUST | — | 86,551.0 | $3.8M | 0.65% | — | — | $44.36 | +2.8% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,664.0 | $3.0M | 0.51% | -307.0 | -2.4% | $238.34 | +8.5% |
| 20 | IWD | ISHARES TR | — | 9,980.0 | $2.4M | 0.41% | — | — | $242.43 | +6.1% |
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
41.1%
Financial Services
18.5%
Healthcare
15.6%
Consumer Cyclical
9.8%
Industrials
4.8%
Consumer Defensive
3.4%
Utilities
2.6%
Communication Services
2.3%
Energy
1.9%