WA

Westfuller Advisors Portfolio holdings

AUM $175M
This Quarter Return
+7.2%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$16.3M
Cap. Flow %
9.28%
Top 10 Hldgs %
46.87%
Holding
115
New
17
Increased
56
Reduced
23
Closed
1

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.27M
2
AMZN icon
Amazon
AMZN
$5.08M
3
CHGX icon
AXS Change Finance ESG ETF
CHGX
$3.39M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.42M
5
SBUX icon
Starbucks
SBUX
$1.01M

Top Sells

1
CHGX
AXS Change Finance ESG ETF
CHGX
$3.08M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$2.58M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.21M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$569K

Sector Composition

1 Technology 7.81%
2 Consumer Discretionary 4.41%
3 Financials 2.81%
4 Communication Services 2.63%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$24.9M 14.18%
246,952
+72,194
+41% +$7.27M
VSGX icon
2
Vanguard ESG International Stock ETF
VSGX
$4.97B
$8.35M 4.76%
127,552
+477
+0.4% +$31.2K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$8.35M 4.76%
14,648
-631
-4% -$360K
ESGV icon
4
Vanguard ESG US Stock ETF
ESGV
$11.1B
$8.33M 4.75%
75,938
-23,496
-24% -$2.58M
EAGG icon
5
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$7.63M 4.35%
160,581
-11,970
-7% -$569K
NUBD icon
6
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$6.85M 3.91%
307,916
+3,060
+1% +$68.1K
AMZN icon
7
Amazon
AMZN
$2.44T
$6.16M 3.51%
28,078
+23,157
+471% +$5.08M
AAPL icon
8
Apple
AAPL
$3.45T
$4.31M 2.45%
20,985
+1,175
+6% +$241K
NVDA icon
9
NVIDIA
NVDA
$4.24T
$3.77M 2.15%
23,882
-889
-4% -$140K
CMF icon
10
iShares California Muni Bond ETF
CMF
$3.37B
$3.59M 2.05%
64,463
+10
+0% +$557
WOMN icon
11
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.7M
$3.42M 1.95%
86,357
+219
+0.3% +$8.69K
CHGX icon
12
AXS Change Finance ESG ETF
CHGX
$134M
$3.39M 1.93%
+130,029
New +$3.39M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.23M 1.84%
41,797
+229
+0.6% +$17.7K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.06M 1.75%
38,935
+208
+0.5% +$16.4K
GLD icon
15
SPDR Gold Trust
GLD
$107B
$3.02M 1.72%
9,905
+1,006
+11% +$307K
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$2.92M 1.66%
5,282
-51
-1% -$28.2K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.83M 1.61%
122,972
+2,599
+2% +$59.7K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.61M 1.49%
31,217
-27,477
-47% -$2.29M
DMXF icon
19
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$2.33M 1.33%
31,330
+485
+2% +$36.1K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.16M 1.23%
46,616
+652
+1% +$30.2K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.12M 1.21%
33,151
– –
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.96M 1.11%
3,931
+454
+13% +$226K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$1.9M 1.08%
6,219
– –
ESML icon
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.83M 1.04%
44,207
– –
IGRO icon
25
iShares International Dividend Growth ETF
IGRO
$1.18B
$1.8M 1.03%
22,814
– –
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