WESTHILL FINANCIAL ADVISORS, INC. Holdings

WESTHILL FINANCIAL ADVISORS, INC. is an investment fund managing more than 293.2M US dollars. The largest holdings include Vanguard 500 Index Fund, Vanguard Russell 1000 Growth Index Fund and Vanguard Russell 1000 Value Index Fund. In Q3 2022 the fund bought assets of total value of -6.76M US dollars and sold assets of total value of 2.41M US dollars.

$293.19M

portfolio value

-8.12%

quarter

-31.66%

1 year

WESTHILL FINANCIAL ADVISORS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	34928000	7977000
Q4 2021	30209000	512000
Q1 2022	40336000	42734000
Q2 2022	-32176000	8829000
Q3 2022	-6760000	2409000

WESTHILL FINANCIAL ADVISORS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 17.20% Portfolio value: 50.42M Avg. open price: $396.72 Current price: $367.34 P/L: -7.40% Bought +2.65% shares Q3 2022	share	17.20%	50.42M	$396.72	$367.34	-7.40%	Bought +2.65% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 13.13% Portfolio value: 38.50M Avg. open price: $70.09 Current price: $58.62 P/L: -16.37% Bought +4.18% shares Q3 2022	share	13.13%	38.50M	$70.09	$58.62	-16.37%	Bought +4.18% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 13.02% Portfolio value: 38.16M Avg. open price: $69.45 Current price: $68.39 P/L: -1.52% Bought +0.91% shares Q3 2022	share	13.02%	38.16M	$69.45	$68.39	-1.52%	Bought +0.91% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 12.17% Portfolio value: 35.69M Avg. open price: $46.88 Current price: $43.08 P/L: -8.10% Bought +8.60% shares Q3 2022	share	12.17%	35.69M	$46.88	$43.08	-8.10%	Bought +8.60% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 7.64% Portfolio value: 22.40M Avg. open price: $52.74 Current price: $45.67 P/L: -13.41% Bought +2.15% shares Q3 2022	share	7.64%	22.40M	$52.74	$45.67	-13.41%	Bought +2.15% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 7.11% Portfolio value: 20.84M Avg. open price: $51.6 Current price: $49.76 P/L: -3.57% Bought +0.88% shares Q3 2022	share	7.11%	20.84M	$51.6	$49.76	-3.57%	Bought +0.88% shares Q3 2022
Schwab 5-10 Year Corporate Bond ETF Portfolio share: 3.06% Portfolio value: 8.96M Avg. open price: $49.8 Current price: $43.8 P/L: -12.05% Bought +4.18% shares Q3 2022	share	3.06%	8.96M	$49.8	$43.8	-12.05%	Bought +4.18% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 2.72% Portfolio value: 7.96M Avg. open price: $46.58 Current price: $40.26 P/L: -13.58% Bought +7.85% shares Q3 2022	share	2.72%	7.96M	$46.58	$40.26	-13.58%	Bought +7.85% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 2.44% Portfolio value: 7.16M Avg. open price: $101.64 Current price: $98.63 P/L: -2.96% Sold -3.58% shares Q3 2022	share	2.44%	7.16M	$101.64	$98.63	-2.96%	Sold -3.58% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 2.00% Portfolio value: 5.85M Avg. open price: $117.23 Current price: $109.19 P/L: -6.86% Bought +1.28% shares Q3 2022	share	2.00%	5.85M	$117.23	$109.19	-6.86%	Bought +1.28% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 1.97% Portfolio value: 5.76M Avg. open price: $106.4 Current price: $87.5 P/L: -17.77% Bought +4.47% shares Q3 2022	share	1.97%	5.76M	$106.4	$87.5	-17.77%	Bought +4.47% shares Q3 2022
Vanguard Russell 2000 Value Index Fund Portfolio share: 1.78% Portfolio value: 5.23M Avg. open price: $141.16 Current price: $127.79 P/L: -9.47% Bought +1.31% shares Q3 2022	share	1.78%	5.23M	$141.16	$127.79	-9.47%	Bought +1.31% shares Q3 2022
Vanguard Russell 2000 Growth Index Fund Portfolio share: 1.78% Portfolio value: 5.21M Avg. open price: $202.87 Current price: $163.55 P/L: -19.38% Bought +2.87% shares Q3 2022	share	1.78%	5.21M	$202.87	$163.55	-19.38%	Bought +2.87% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.74% Portfolio value: 5.10M Avg. open price: $154.14 Current price: $146.61 P/L: -4.88% Bought +3.99% shares Q3 2022	share	1.74%	5.10M	$154.14	$146.61	-4.88%	Bought +3.99% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 1.47% Portfolio value: 4.30M Avg. open price: $101.14 Current price: $86.03 P/L: -14.94% Bought +0.38% shares Q3 2022	share	1.47%	4.30M	$101.14	$86.03	-14.94%	Bought +0.38% shares Q3 2022
Biotechnology Nurix Therapeutics, Inc. Portfolio share: 1.26% Portfolio value: 3.69M Avg. open price: N/A Current price: $12.38 P/L: N/A N/A Q3 2021	share	1.26%	3.69M	N/A	$12.38	N/A	N/A Q3 2021
iShares Core S&P 500 ETF Portfolio share: 0.86% Portfolio value: 2.53M Avg. open price: $430.77 Current price: $401.35 P/L: -6.83% Bought +0.01% shares Q3 2022	share	0.86%	2.53M	$430.77	$401.35	-6.83%	Bought +0.01% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.71% Portfolio value: 2.06M Avg. open price: N/A Current price: $25.29 P/L: N/A N/A Q3 2021	share	0.71%	2.06M	N/A	$25.29	N/A	N/A Q3 2021
iShares Russell 1000 Value ETF Portfolio share: 0.52% Portfolio value: 1.52M Avg. open price: $165.27 Current price: $155.77 P/L: -5.75% Bought +0.35% shares Q3 2022	share	0.52%	1.52M	$165.27	$155.77	-5.75%	Bought +0.35% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.52% Portfolio value: 1.51M Avg. open price: $281.41 Current price: $250.2 P/L: -11.09% Sold -0.35% shares Q3 2022	share	0.52%	1.51M	$281.41	$250.2	-11.09%	Sold -0.35% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.43% Portfolio value: 1.25M Avg. open price: $112.64 Current price: $98.54 P/L: -12.52% Bought +0.76% shares Q3 2022	share	0.43%	1.25M	$112.64	$98.54	-12.52%	Bought +0.76% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.40% Portfolio value: 1.17M Avg. open price: $2,998.01 Current price: $91.02 P/L: -96.96% Bought +2.77% shares Q3 2022	share	0.40%	1.17M	$2,998.01	$91.02	-96.96%	Bought +2.77% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.37% Portfolio value: 1.09M Avg. open price: $100.29 Current price: $176.56 P/L: +76.06% Sold -6.00% shares Q3 2022	share	0.37%	1.09M	$100.29	$176.56	+76.06%	Sold -6.00% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.33% Portfolio value: 981K Avg. open price: $80.66 Current price: $70.15 P/L: -13.03% Sold -0.32% shares Q3 2022	share	0.33%	981K	$80.66	$70.15	-13.03%	Sold -0.32% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.30% Portfolio value: 884K Avg. open price: $307.14 Current price: $228.12 P/L: -25.73% Bought +15.10% shares Q1 2022	share	0.30%	884K	$307.14	$228.12	-25.73%	Bought +15.10% shares Q1 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.29% Portfolio value: 865K Avg. open price: $89.11 Current price: $73.92 P/L: -17.05% Sold -0.96% shares Q3 2022	share	0.29%	865K	$89.11	$73.92	-17.05%	Sold -0.96% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.25% Portfolio value: 734K Avg. open price: $191.39 Current price: $181.16 P/L: -5.35% Bought +0.02% shares Q3 2022	share	0.25%	734K	$191.39	$181.16	-5.35%	Bought +0.02% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.22% Portfolio value: 643K Avg. open price: $45.25 Current price: $50.73 P/L: +12.10% Sold -5.95% shares Q3 2022	share	0.22%	643K	$45.25	$50.73	+12.10%	Sold -5.95% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.20% Portfolio value: 585K Avg. open price: N/A Current price: $43.43 P/L: N/A Sold -0.13% shares Q1 2022	share	0.20%	585K	N/A	$43.43	N/A	Sold -0.13% shares Q1 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.18% Portfolio value: 518K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.19% shares Q2 2022	share	0.18%	518K	N/A	N/A	N/A	Bought +3.19% shares Q2 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.17% Portfolio value: 493K Avg. open price: N/A Current price: $34.35 P/L: N/A Sold -1.41% shares Q3 2022	share	0.17%	493K	N/A	$34.35	N/A	Sold -1.41% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.17% Portfolio value: 488K Avg. open price: N/A Current price: $267.97 P/L: N/A N/A Q1 2022	share	0.17%	488K	N/A	$267.97	N/A	N/A Q1 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.16% Portfolio value: 479K Avg. open price: N/A Current price: $62.25 P/L: N/A N/A Q3 2021	share	0.16%	479K	N/A	$62.25	N/A	N/A Q3 2021
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.16% Portfolio value: 470K Avg. open price: $168.99 Current price: $178.78 P/L: +5.80% Bought +27.73% shares Q3 2022	share	0.16%	470K	$168.99	$178.78	+5.80%	Bought +27.73% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.16% Portfolio value: 455K Avg. open price: $139.47 Current price: $149.09 P/L: +6.90% Bought +2.24% shares Q3 2022	share	0.16%	455K	$139.47	$149.09	+6.90%	Bought +2.24% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.15% Portfolio value: 426K Avg. open price: N/A Current price: $163.96 P/L: N/A Sold -1.40% shares Q1 2022	share	0.15%	426K	N/A	$163.96	N/A	Sold -1.40% shares Q1 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.14% Portfolio value: 404K Avg. open price: $97.19 Current price: $47.18 P/L: -51.46% Bought +100.00% shares Q4 2021	share	0.14%	404K	$97.19	$47.18	-51.46%	Bought +100.00% shares Q4 2021
iShares MSCI EAFE ETF Portfolio share: 0.13% Portfolio value: 377K Avg. open price: $77.31 Current price: $66.83 P/L: -13.56% Sold -3.46% shares Q3 2022	share	0.13%	377K	$77.31	$66.83	-13.56%	Sold -3.46% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.13% Portfolio value: 371K Avg. open price: $167.49 Current price: $109.62 P/L: -34.55% Sold -0.27% shares Q2 2022	share	0.13%	371K	$167.49	$109.62	-34.55%	Sold -0.27% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.12% Portfolio value: 346K Avg. open price: $52.6 Current price: $37.07 P/L: -29.53% Bought +2.38% shares Q2 2022	share	0.12%	346K	$52.6	$37.07	-29.53%	Bought +2.38% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.12% Portfolio value: 342K Avg. open price: $543.28 Current price: $557.21 P/L: +2.56% Bought +0.15% shares Q3 2022	share	0.12%	342K	$543.28	$557.21	+2.56%	Bought +0.15% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.12% Portfolio value: 341K Avg. open price: N/A Current price: $109.87 P/L: N/A Sold -6.83% shares Q1 2022	share	0.12%	341K	N/A	$109.87	N/A	Sold -6.83% shares Q1 2022
Invesco QQQ Trust Portfolio share: 0.11% Portfolio value: 333K Avg. open price: $280.28 Current price: $287.73 P/L: +2.66% Bought +27.69% shares Q3 2022	share	0.11%	333K	$280.28	$287.73	+2.66%	Bought +27.69% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.10% Portfolio value: 306K Avg. open price: $134.49 Current price: $95.93 P/L: -28.67% Bought +22.69% shares Q3 2022	share	0.10%	306K	$134.49	$95.93	-28.67%	Bought +22.69% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.10% Portfolio value: 298K Avg. open price: $75.09 Current price: $80.7 P/L: +7.47% Bought +0.65% shares Q3 2022	share	0.10%	298K	$75.09	$80.7	+7.47%	Bought +0.65% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.10% Portfolio value: 286K Avg. open price: N/A Current price: $612.1 P/L: N/A N/A Q3 2021	share	0.10%	286K	N/A	$612.1	N/A	N/A Q3 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.08% Portfolio value: 240K Avg. open price: $2,289.22 Current price: $99.87 P/L: -95.64% Bought +11.61% shares Q3 2022	share	0.08%	240K	$2,289.22	$99.87	-95.64%	Bought +11.61% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.08% Portfolio value: 238K Avg. open price: $476.16 Current price: $400.01 P/L: -15.99% N/A Q3 2022	share	0.08%	238K	$476.16	$400.01	-15.99%	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.08% Portfolio value: 237K Avg. open price: $119.15 Current price: $105.38 P/L: -11.56% Bought +0.04% shares Q3 2022	share	0.08%	237K	$119.15	$105.38	-11.56%	Bought +0.04% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.08% Portfolio value: 232K Avg. open price: $179.84 Current price: $232.57 P/L: +29.32% Bought +5.38% shares Q3 2022	share	0.08%	232K	$179.84	$232.57	+29.32%	Bought +5.38% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.08% Portfolio value: 228K Avg. open price: N/A Current price: $106.85 P/L: N/A Sold -5.08% shares Q3 2022	share	0.08%	228K	N/A	$106.85	N/A	Sold -5.08% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.07% Portfolio value: 220K Avg. open price: $299.33 Current price: $320.08 P/L: +6.93% Sold -11.23% shares Q3 2022	share	0.07%	220K	$299.33	$320.08	+6.93%	Sold -11.23% shares Q3 2022
Banks—Regional Bank of Marin Bancorp Portfolio share: 0.07% Portfolio value: 218K Avg. open price: $35.11 Current price: $34.48 P/L: -1.78% Bought +0.04% shares Q3 2022	share	0.07%	218K	$35.11	$34.48	-1.78%	Bought +0.04% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.07% Portfolio value: 217K Avg. open price: $26.5 Current price: $18.75 P/L: -29.25% Sold -9.45% shares Q1 2022	share	0.07%	217K	$26.5	$18.75	-29.25%	Sold -9.45% shares Q1 2022
Information Technology Services Accenture plc Portfolio share: 0.07% Portfolio value: 215K Avg. open price: N/A Current price: $292.93 P/L: N/A Sold -1.30% shares Q4 2021	share	0.07%	215K	N/A	$292.93	N/A	Sold -1.30% shares Q4 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.07% Portfolio value: 209K Avg. open price: N/A Current price: $182.45 P/L: N/A N/A Q3 2022	share	0.07%	209K	N/A	$182.45	N/A	N/A Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.07% Portfolio value: 203K Avg. open price: N/A Current price: $129.22 P/L: N/A N/A Q3 2021	share	0.07%	203K	N/A	$129.22	N/A	N/A Q3 2021
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.07% Portfolio value: 193K Avg. open price: $240.42 Current price: $199.98 P/L: -16.82% Bought +0.47% shares Q3 2022	share	0.07%	193K	$240.42	$199.98	-16.82%	Bought +0.47% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.07% Portfolio value: 193K Avg. open price: $276.85 Current price: $250.71 P/L: -9.44% Sold -12.67% shares Q3 2022	share	0.07%	193K	$276.85	$250.71	-9.44%	Sold -12.67% shares Q3 2022
Asset Management SRH Total Return Fund, Inc. Portfolio share: 0.06% Portfolio value: 176K Avg. open price: N/A Current price: $13.05 P/L: N/A N/A Q3 2021	share	0.06%	176K	N/A	$13.05	N/A	N/A Q3 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.05% Portfolio value: 150K Avg. open price: $2,179.26 Current price: $99.48 P/L: -95.44% Bought +0.32% shares Q3 2022	share	0.05%	150K	$2,179.26	$99.48	-95.44%	Bought +0.32% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.05% Portfolio value: 145K Avg. open price: $113.04 Current price: $99.28 P/L: -12.17% Bought +0.06% shares Q2 2022	share	0.05%	145K	$113.04	$99.28	-12.17%	Bought +0.06% shares Q2 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.05% Portfolio value: 137K Avg. open price: N/A Current price: $45.42 P/L: N/A N/A Q3 2021	share	0.05%	137K	N/A	$45.42	N/A	N/A Q3 2021
Invesco DWA Momentum ETF Portfolio share: 0.04% Portfolio value: 125K Avg. open price: N/A Current price: $74.59 P/L: N/A N/A Q1 2022	share	0.04%	125K	N/A	$74.59	N/A	N/A Q1 2022
iShares Russell 2000 ETF Portfolio share: 0.04% Portfolio value: 122K Avg. open price: $169.36 Current price: $182.83 P/L: +7.95% Bought +6.46% shares Q3 2022	share	0.04%	122K	$169.36	$182.83	+7.95%	Bought +6.46% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 120K Avg. open price: N/A Current price: $138.43 P/L: N/A N/A Q3 2021	share	0.04%	120K	N/A	$138.43	N/A	N/A Q3 2021
Vanguard Value Index Fund Portfolio share: 0.04% Portfolio value: 116K Avg. open price: $135.37 Current price: $143.56 P/L: +6.05% Sold -23.91% shares Q1 2022	share	0.04%	116K	$135.37	$143.56	+6.05%	Sold -23.91% shares Q1 2022
Vanguard S&P Mid-Cap 400 Index Fund Portfolio share: 0.04% Portfolio value: 116K Avg. open price: N/A Current price: $169.61 P/L: N/A Sold -29.85% shares Q1 2022	share	0.04%	116K	N/A	$169.61	N/A	Sold -29.85% shares Q1 2022
iShares Russell 2000 Value ETF Portfolio share: 0.04% Portfolio value: 111K Avg. open price: $160.38 Current price: $145.61 P/L: -9.21% Bought +0.35% shares Q2 2022	share	0.04%	111K	$160.38	$145.61	-9.21%	Bought +0.35% shares Q2 2022
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 0.03% Portfolio value: 100K Avg. open price: N/A Current price: $183.79 P/L: N/A Sold -25.03% shares Q1 2022	share	0.03%	100K	N/A	$183.79	N/A	Sold -25.03% shares Q1 2022
Oil & Gas E&P VAALCO Energy, Inc. Portfolio share: 0.03% Portfolio value: 88K Avg. open price: N/A Current price: $5.08 P/L: N/A N/A Q3 2022	share	0.03%	88K	N/A	$5.08	N/A	N/A Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 75K Avg. open price: N/A Current price: $49.89 P/L: N/A N/A Q3 2021	share	0.03%	75K	N/A	$49.89	N/A	N/A Q3 2021
Invesco S&P MidCap 400 Pure Growth ETF Portfolio share: 0.02% Portfolio value: 70K Avg. open price: N/A Current price: $189.15 P/L: N/A N/A Q1 2022	share	0.02%	70K	N/A	$189.15	N/A	N/A Q1 2022
Vanguard Large Cap Index Fund Portfolio share: 0.02% Portfolio value: 69K Avg. open price: N/A Current price: $182.27 P/L: N/A N/A Q3 2021	share	0.02%	69K	N/A	$182.27	N/A	N/A Q3 2021
Dimensional U.S. Small Cap ETF Portfolio share: 0.02% Portfolio value: 68K Avg. open price: N/A Current price: $53.24 P/L: N/A N/A Q4 2021	share	0.02%	68K	N/A	$53.24	N/A	N/A Q4 2021
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.02% Portfolio value: 68K Avg. open price: N/A Current price: $39.09 P/L: N/A N/A Q3 2021	share	0.02%	68K	N/A	$39.09	N/A	N/A Q3 2021
iShares Russell 2000 Growth ETF Portfolio share: 0.02% Portfolio value: 57K Avg. open price: $293.59 Current price: $224.66 P/L: -23.48% Sold -4.18% shares Q2 2022	share	0.02%	57K	$293.59	$224.66	-23.48%	Sold -4.18% shares Q2 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 51K Avg. open price: N/A Current price: $108.49 P/L: N/A N/A Q3 2022	share	0.02%	51K	N/A	$108.49	N/A	N/A Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.02% Portfolio value: 45K Avg. open price: N/A Current price: $78.74 P/L: N/A N/A Q3 2022	share	0.02%	45K	N/A	$78.74	N/A	N/A Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 43K Avg. open price: $127.12 Current price: $133.11 P/L: +4.71% Bought +27.11% shares Q3 2022	share	0.01%	43K	$127.12	$133.11	+4.71%	Bought +27.11% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: $211.89 P/L: N/A N/A Q3 2021	share	0.01%	40K	N/A	$211.89	N/A	N/A Q3 2021
Dimensional International Value ETF Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: $30.65 P/L: N/A N/A Q4 2021	share	0.01%	38K	N/A	$30.65	N/A	N/A Q4 2021
iShares S&P 500 Value ETF Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: $149.12 P/L: N/A N/A Q3 2021	share	0.01%	29K	N/A	$149.12	N/A	N/A Q3 2021
Schwab U.S. Small-Cap ETF Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $100.1 Current price: $42.34 P/L: -57.70% Bought +100.00% shares Q4 2021	share	0.01%	25K	$100.1	$42.34	-57.70%	Bought +100.00% shares Q4 2021
Biotechnology CytomX Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $1.71 P/L: N/A N/A Q3 2021	share	0.01%	25K	N/A	$1.71	N/A	N/A Q3 2021
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $141.74 P/L: N/A N/A Q3 2021	share	0.01%	24K	N/A	$141.74	N/A	N/A Q3 2021
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $55.28 P/L: N/A Sold -4.66% shares Q2 2022	share	0.01%	24K	N/A	$55.28	N/A	Sold -4.66% shares Q2 2022
iShares Russell 1000 ETF Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $219.88 P/L: N/A N/A Q3 2021	share	0.01%	23K	N/A	$219.88	N/A	N/A Q3 2021
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $76.22 P/L: N/A N/A Q3 2021	share	0.01%	23K	N/A	$76.22	N/A	N/A Q3 2021
iShares TIPS Bond ETF Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $109.05 P/L: N/A N/A Q3 2021	share	0.01%	18K	N/A	$109.05	N/A	N/A Q3 2021
Invesco Financial Preferred ETF Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $15.16 P/L: N/A Sold -90.43% shares Q2 2022	share	0.01%	17K	N/A	$15.16	N/A	Sold -90.43% shares Q2 2022
Invesco FTSE RAFI US 1500 Small-Mid ETF Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $165.9 P/L: N/A N/A Q3 2021	share	0.01%	15K	N/A	$165.9	N/A	N/A Q3 2021
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $51.48 P/L: N/A N/A Q1 2022	share	0.00%	14K	N/A	$51.48	N/A	N/A Q1 2022
Schwab Fundamental International Small Company Index ETF Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $31.48 P/L: N/A N/A Q3 2021	share	0.00%	13K	N/A	$31.48	N/A	N/A Q3 2021
Vanguard Russell 1000 Index Fund Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $182.02 P/L: N/A N/A Q3 2021	share	0.00%	13K	N/A	$182.02	N/A	N/A Q3 2021
Schwab International Small-Cap Equity ETF Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $32.36 P/L: N/A N/A Q3 2021	share	0.00%	9K	N/A	$32.36	N/A	N/A Q3 2021
iShares Select Dividend ETF Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $123.08 P/L: N/A N/A Q3 2021	share	0.00%	7K	N/A	$123.08	N/A	N/A Q3 2021
Schwab U.S. Dividend Equity ETF Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $77.65 P/L: N/A N/A Q3 2021	share	0.00%	7K	N/A	$77.65	N/A	N/A Q3 2021
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $159.83 P/L: N/A N/A Q3 2021	share	0.00%	7K	N/A	$159.83	N/A	N/A Q3 2021
iShares Biotechnology ETF Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $135.49 P/L: N/A Sold -15.63% shares Q1 2022	share	0.00%	6K	N/A	$135.49	N/A	Sold -15.63% shares Q1 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $25.97 P/L: N/A Sold -58.52% shares Q2 2022	share	0.00%	6K	N/A	$25.97	N/A	Sold -58.52% shares Q2 2022
Vanguard S&P Mid-Cap 400 Growth Index Fund Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $177.34 P/L: N/A N/A Q3 2021	share	0.00%	5K	N/A	$177.34	N/A	N/A Q3 2021
Vanguard S&P Mid-Cap 400 Value Index Fund Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $160.49 P/L: N/A Sold -42.22% shares Q3 2022	share	0.00%	4K	N/A	$160.49	N/A	Sold -42.22% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $29.84 P/L: N/A Sold -34.88% shares Q2 2022	share	0.00%	4K	N/A	$29.84	N/A	Sold -34.88% shares Q2 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $48.77 P/L: N/A Sold -23.89% shares Q2 2022	share	0.00%	4K	N/A	$48.77	N/A	Sold -23.89% shares Q2 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $95.35 P/L: N/A N/A Q3 2021	share	0.00%	3K	N/A	$95.35	N/A	N/A Q3 2021
iShares Core U.S. REIT ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $51.41 P/L: N/A N/A Q3 2021	share	0.00%	2K	N/A	$51.41	N/A	N/A Q3 2021
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $303.43 Current price: $224.08 P/L: -26.15% Bought +60.00% shares Q1 2022	share	0.00%	2K	$303.43	$224.08	-26.15%	Bought +60.00% shares Q1 2022
Vanguard Growth Index Fund Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $228.45 P/L: N/A N/A Q3 2021	share	0.00%	2K	N/A	$228.45	N/A	N/A Q3 2021
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $113.86 P/L: N/A N/A Q3 2021	share	0.00%	1K	N/A	$113.86	N/A	N/A Q3 2021
Schwab Emerging Markets Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.66	N/A	Sold -100.00% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$106.48	N/A	Sold -100.00% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $171.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$171.67	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Westamerica Bancorporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58 Current price: $60 P/L: +3.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$58	$60	+3.45%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $224.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$224.19	N/A	Sold -100.00% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $211.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$211.06	N/A	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.17	N/A	Sold -100.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $147.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$147.41	N/A	Sold -100.00% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $164.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$164.85	N/A	Sold -100.00% shares Q3 2022

Showing TOP 119 WESTHILL FINANCIAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WESTHILL FINANCIAL ADVISORS, INC.?

The biggest position of the WESTHILL FINANCIAL ADVISORS, INC. is Vanguard 500 Index Fund (VOO) with 17.2% portfolio share worth of 50.42M US dollars.

Top 5 WESTHILL FINANCIAL ADVISORS's holdings represent 63.17% of the portfolio:

Vanguard 500 Index Fund (VOO) – 17.2%
Vanguard Russell 1000 Growth Index Fund (VONG) – 13.13%
Vanguard Russell 1000 Value Index Fund (VONV) – 13.02%
Vanguard Developed Markets Index Fund (VEA) – 12.17%
Fidelity Total Bond ETF (FBND) – 7.64%

Who is the portfolio manager of WESTHILL FINANCIAL ADVISORS, INC.?

The portfolio manager of the WESTHILL FINANCIAL ADVISORS, INC. is .

What is the total asset value of the WESTHILL FINANCIAL ADVISORS, INC. portfolio?

WESTHILL FINANCIAL ADVISORS, INC. total asset value (portfolio value) is 293.2M US dollars.

Who is ?

is the portfolio manager of the WESTHILL FINANCIAL ADVISORS, INC..

What is (WESTHILL FINANCIAL ADVISORS, INC.) fund performance?

WESTHILL FINANCIAL ADVISORS's quarterly performance is -8.12%, annualy -31.66%.

What is the WESTHILL FINANCIAL ADVISORS, INC. CIK?

WESTHILL FINANCIAL ADVISORS's Central Index Key is 0001759641 .