WA

Westfuller Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$5.08M
3
+$3.39M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.42M
5
SBUX icon
Starbucks
SBUX
+$1.01M

Top Sells

1
+$3.08M
2
+$2.58M
3
+$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 Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$24.9M 14.18%
246,952
+72,194
VSGX icon
2
Vanguard ESG International Stock ETF
VSGX
$5.23B
$8.35M 4.76%
127,552
+477
VOO icon
3
Vanguard S&P 500 ETF
VOO
$757B
$8.35M 4.76%
14,648
-631
ESGV icon
4
Vanguard ESG US Stock ETF
ESGV
$11.5B
$8.33M 4.75%
75,938
-23,496
EAGG icon
5
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$7.63M 4.35%
160,581
-11,970
NUBD icon
6
Nuveen ESG US Aggregate Bond ETF
NUBD
$425M
$6.85M 3.91%
307,916
+3,060
AMZN icon
7
Amazon
AMZN
$2.27T
$6.16M 3.51%
28,078
+23,157
AAPL icon
8
Apple
AAPL
$3.74T
$4.31M 2.45%
20,985
+1,175
NVDA icon
9
NVIDIA
NVDA
$4.46T
$3.77M 2.15%
23,882
-889
CMF icon
10
iShares California Muni Bond ETF
CMF
$3.42B
$3.59M 2.05%
64,463
+10
WOMN icon
11
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.5M
$3.42M 1.95%
86,357
+219
CHGX icon
12
AXS Change Finance ESG ETF
CHGX
$138M
$3.39M 1.93%
+130,029
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$3.23M 1.84%
41,797
+229
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$39B
$3.06M 1.75%
38,935
+208
GLD icon
15
SPDR Gold Trust
GLD
$135B
$3.02M 1.72%
9,905
+1,006
QQQ icon
16
Invesco QQQ Trust
QQQ
$384B
$2.92M 1.66%
5,282
-51
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$28.5B
$2.83M 1.61%
122,972
+2,599
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.61M 1.49%
31,217
-27,477
DMXF icon
19
iShares ESG Advanced MSCI EAFE ETF
DMXF
$716M
$2.33M 1.33%
31,330
+485
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$2.16M 1.23%
46,616
+652
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$35.3B
$2.12M 1.21%
33,151
MSFT icon
22
Microsoft
MSFT
$3.82T
$1.96M 1.11%
3,931
+454
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$543B
$1.9M 1.08%
6,219
ESML icon
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$1.83M 1.04%
44,207
IGRO icon
25
iShares International Dividend Growth ETF
IGRO
$1.2B
$1.8M 1.03%
22,814
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