WA

Westfuller Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.33M
3
+$1.07M
4
ERET icon
iShares Environmentally Aware Real Estate ETF
ERET
+$810K
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$651K

Top Sells

1
+$2.63M
2
+$1.88M
3
+$1.54M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.41M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.16M

Sector Composition

1 Technology 12.51%
2 Financials 5.49%
3 Communication Services 4.25%
4 Consumer Discretionary 3.86%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$24.1M 10.39%
239,063
-11,588
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$41.5B
$8.65M 3.73%
377,414
+100,583
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$8.4M 3.63%
14,057
+137
NVDA icon
4
NVIDIA
NVDA
$5.2T
$7.58M 3.27%
43,483
+1,868
AAPL icon
5
Apple
AAPL
$4.56T
$7.44M 3.21%
29,313
-1,247
NUBD icon
6
Nuveen ESG US Aggregate Bond ETF
NUBD
$449M
$7.04M 3.04%
317,033
+2,026
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$185B
$5.88M 2.54%
64,948
+3,614
AMZN icon
8
Amazon
AMZN
$2.69T
$5.77M 2.49%
27,685
-1,467
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$136B
$4.95M 2.14%
49,904
+13,272
VSGX icon
10
Vanguard ESG International Stock ETF
VSGX
$6.68B
$4.62M 2%
64,458
-18,792
GLD icon
11
SPDR Gold Trust
GLD
$147B
$4.08M 1.76%
9,490
-779
CMF icon
12
iShares California Muni Bond ETF
CMF
$4.43B
$3.93M 1.69%
69,064
+3,643
WOMN icon
13
Impact Shares Womens Empowerment ETF Trading
WOMN
$58.1M
$3.44M 1.48%
86,875
+273
IVV icon
14
iShares Core S&P 500 ETF
IVV
$840B
$3.26M 1.41%
4,991
+769
CHGX icon
15
AXS Change Finance ESG ETF
CHGX
$168M
$3M 1.29%
111,747
+2,695
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.35T
$2.95M 1.27%
10,257
+12
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$13.2B
$2.9M 1.25%
25,860
-22,163
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.9M 1.25%
6,051
+1
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$2.78M 1.2%
36,016
-1,376
QQQ icon
20
Invesco QQQ Trust
QQQ
$495B
$2.78M 1.2%
4,816
-869
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.4B
$2.78M 1.2%
35,411
-4,294
JSTC icon
22
Adasina Social Justice All Cap Global ETF
JSTC
$299M
$2.71M 1.17%
139,067
+5,252
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.31T
$2.66M 1.15%
9,286
-1,808
DMXF icon
24
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.15B
$2.44M 1.05%
32,379
AVGO icon
25
Broadcom
AVGO
$2.27T
$2.36M 1.02%
7,624
+36
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