WA

Westfuller Advisors Portfolio holdings

AUM $220M
1-Year Est. Return 12.66%
This Quarter Est. Return
1 Year Est. Return
+12.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.49M
3
+$2.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M

Top Sells

1
+$15.6M
2
+$3.85M
3
+$3.33M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.85M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.83M

Sector Composition

1 Technology 14.11%
2 Financials 6.45%
3 Consumer Discretionary 4.95%
4 Communication Services 4.57%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$9.29M 4.22%
92,256
-154,696
VOO icon
2
Vanguard S&P 500 ETF
VOO
$803B
$8.43M 3.84%
13,735
-913
AAPL icon
3
Apple
AAPL
$4.15T
$7.83M 3.56%
30,745
+9,760
NUBD icon
4
Nuveen ESG US Aggregate Bond ETF
NUBD
$449M
$6.98M 3.17%
310,870
+2,954
AMZN icon
5
Amazon
AMZN
$2.43T
$6.88M 3.13%
31,334
+3,256
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$33.3B
$6.13M 2.79%
265,313
+142,341
VSGX icon
7
Vanguard ESG International Stock ETF
VSGX
$5.4B
$6M 2.73%
86,464
-41,088
NVDA icon
8
NVIDIA
NVDA
$4.48T
$5.96M 2.71%
31,955
+8,073
ESGV icon
9
Vanguard ESG US Stock ETF
ESGV
$11.8B
$5.67M 2.58%
47,850
-28,088
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$161B
$4.5M 2.05%
51,536
+20,319
GLD icon
11
SPDR Gold Trust
GLD
$142B
$3.87M 1.76%
10,895
+990
EAGG icon
12
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$3.86M 1.75%
80,349
-80,232
CMF icon
13
iShares California Muni Bond ETF
CMF
$3.61B
$3.7M 1.68%
64,798
+335
MSFT icon
14
Microsoft
MSFT
$3.56T
$3.57M 1.62%
6,896
+2,965
WOMN icon
15
Impact Shares Womens Empowerment ETF Trading
WOMN
$65.3M
$3.52M 1.6%
86,567
+210
CHGX icon
16
AXS Change Finance ESG ETF
CHGX
$137M
$3.29M 1.5%
120,660
-9,369
QQQ icon
17
Invesco QQQ Trust
QQQ
$408B
$3.27M 1.49%
5,440
+158
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$39.2B
$3.27M 1.49%
41,424
+2,489
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$3.17M 1.44%
40,611
-1,186
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.1M 1.41%
6,175
+3,242
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.83T
$2.74M 1.25%
11,252
+6,239
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.72M 1.24%
27,131
+20,129
JSTC icon
23
Adasina Social Justice All Cap Global ETF
JSTC
$254M
$2.7M 1.23%
132,824
+71,115
AVGO icon
24
Broadcom
AVGO
$1.81T
$2.51M 1.14%
7,606
+6,825
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.82T
$2.49M 1.13%
10,238
+3,824
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