WA

Westfuller Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$3.24M
3
+$1.8M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$953K

Top Sells

1
+$499K
2
+$446K
3
+$417K
4
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$318K
5
STZ icon
Constellation Brands
STZ
+$256K

Sector Composition

1 Technology 13.03%
2 Financials 5.92%
3 Communication Services 4.5%
4 Consumer Discretionary 4.25%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$25.2M 10.18%
250,651
+158,395
VOO icon
2
Vanguard S&P 500 ETF
VOO
$854B
$8.73M 3.53%
13,920
+185
AAPL icon
3
Apple
AAPL
$3.85T
$8.31M 3.36%
30,560
-185
NVDA icon
4
NVIDIA
NVDA
$4.45T
$7.76M 3.14%
41,615
+9,660
NUBD icon
5
Nuveen ESG US Aggregate Bond ETF
NUBD
$469M
$7.04M 2.85%
315,007
+4,137
AMZN icon
6
Amazon
AMZN
$2.33T
$6.73M 2.72%
29,152
-2,182
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$35.8B
$6.37M 2.58%
276,831
+11,518
VSGX icon
8
Vanguard ESG International Stock ETF
VSGX
$5.98B
$5.96M 2.41%
83,250
-3,214
ESGV icon
9
Vanguard ESG US Stock ETF
ESGV
$11.7B
$5.81M 2.35%
48,023
+173
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$176B
$5.49M 2.22%
61,334
+9,798
GLD icon
11
SPDR Gold Trust
GLD
$181B
$4.07M 1.65%
10,269
-626
EAGG icon
12
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$3.87M 1.57%
80,914
+565
CMF icon
13
iShares California Muni Bond ETF
CMF
$4.1B
$3.76M 1.52%
65,421
+623
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$140B
$3.66M 1.48%
36,632
+9,501
WOMN icon
15
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.1M
$3.6M 1.45%
86,602
+35
QQQ icon
16
Invesco QQQ Trust
QQQ
$400B
$3.49M 1.41%
5,685
+245
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.67T
$3.48M 1.41%
11,094
-158
MSFT icon
18
Microsoft
MSFT
$3.01T
$3.25M 1.31%
6,716
-180
VBIL
19
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.05B
$3.24M 1.31%
+42,962
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.67T
$3.21M 1.3%
10,245
+7
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$43.3B
$3.13M 1.27%
39,705
-1,719
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.04M 1.23%
6,050
-125
CHGX icon
23
AXS Change Finance ESG ETF
CHGX
$143M
$2.96M 1.2%
109,052
-11,608
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$2.91M 1.18%
37,392
-3,219
IVV icon
25
iShares Core S&P 500 ETF
IVV
$749B
$2.89M 1.17%
4,222
+598
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