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 | — | 154,531.0 | $92.3M | 17.66% | +2K | +1.6% | $597.55 | +15.2% |
| 2 | VONG | VANGUARD SCOTTSDALE FDS | — | 654,798.0 | $71.8M | 13.73% | +29K | +4.7% | $109.69 | +15.7% |
| 3 | VONV | VANGUARD SCOTTSDALE FDS | — | 749,976.0 | $70.3M | 13.44% | — | — | $93.74 | +13.2% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,094,065.0 | $70.1M | 13.41% | -17K | -1.5% | $64.08 | +12.8% |
| 5 | FBND | FIDELITY MERRIMACK STR TR | — | 895,365.0 | $40.8M | 7.81% | +57K | +6.8% | $45.62 | -0.0% |
| 6 | SCHR | SCHWAB STRATEGIC TR | — | 1,234,746.0 | $30.8M | 5.88% | +96K | +8.4% | $24.91 | -1.2% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 282,811.0 | $15.3M | 2.92% | +4K | +1.3% | $54.05 | +12.4% |
| 8 | SCHI | SCHWAB STRATEGIC TR | — | 632,171.0 | $14.3M | 2.74% | +36K | +6.0% | $22.68 | -0.4% |
| 9 | IWS | ISHARES TR | — | 75,215.0 | $11.0M | 2.10% | +410.0 | +0.6% | $145.74 | +11.8% |
| 10 | IWP | ISHARES TR | — | 83,417.0 | $10.7M | 2.04% | +7K | +9.2% | $128.12 | +10.8% |
| 11 | VTWV | VANGUARD SCOTTSDALE FDS | — | 58,233.0 | $9.7M | 1.86% | -937.0 | -1.6% | $167.22 | +14.5% |
| 12 | VTWG | VANGUARD SCOTTSDALE FDS | — | 41,701.0 | $9.6M | 1.83% | +705.0 | +1.7% | $229.04 | +24.2% |
| 13 | AAPL | APPLE INC | Technology | 37,508.0 | $9.5M | 1.82% | -965.0 | -2.5% | $253.79 | +17.4% |
| 14 | MINT | PIMCO ETF TR | — | 79,703.0 | $8.0M | 1.53% | +5K | +6.0% | $100.57 | +0.1% |
| 15 | VNQ | VANGUARD INDEX FDS | — | 82,390.0 | $7.3M | 1.40% | +4K | +5.4% | $88.70 | +7.7% |
| 16 | IVV | ISHARES TR | — | 5,953.0 | $3.9M | 0.74% | -116.0 | -1.9% | $653.22 | +14.8% |
| 17 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 228,333.0 | $3.5M | 0.68% | — | — | $15.50 | +13.2% |
| 18 | DFAC | DIMENSIONAL ETF TRUST | — | 86,551.0 | $3.4M | 0.64% | — | — | $38.86 | +13.7% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,971.0 | $2.7M | 0.52% | +4K | +45.2% | $208.27 | +17.3% |
| 20 | MSFT | MICROSOFT CORP | Technology | 6,376.0 | $2.4M | 0.45% | -156.0 | -2.4% | $370.15 | +2.5% |
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
40.4%
Financial Services
14.5%
Healthcare
13.2%
Consumer Cyclical
10.3%
Industrials
5.5%
Communication Services
5.2%
Consumer Defensive
4.2%
Energy
4.1%
Utilities
2.7%