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
EAGG icon
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.73B
$2.32M 1%
48,725
-32,189
JPM icon
27
JPMorgan Chase
JPM
$806B
$2.28M 0.98%
7,747
+837
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$40.6B
$2.25M 0.97%
32,073
-1,474
MSFT icon
29
Microsoft
MSFT
$3.17T
$2.25M 0.97%
6,068
-648
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$151B
$2.04M 0.88%
26,425
+691
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$655B
$2.01M 0.87%
6,272
-47
NYF icon
32
iShares New York Muni Bond ETF
NYF
$1.32B
$2M 0.86%
37,691
-10,964
LLY icon
33
Eli Lilly
LLY
$962B
$1.99M 0.86%
2,163
-124
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.96M 0.85%
3,007
+279
JNJ icon
35
Johnson & Johnson
JNJ
$537B
$1.82M 0.78%
7,434
-9
IGRO icon
36
iShares International Dividend Growth ETF
IGRO
$1.23B
$1.73M 0.75%
20,643
-1,522
GS icon
37
Goldman Sachs
GS
$307B
$1.67M 0.72%
1,969
-40
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$79.1B
$1.66M 0.72%
11,242
+399
NUSC icon
39
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.65M 0.71%
36,681
+25
IAUM icon
40
iShares Gold Trust Micro
IAUM
$6.97B
$1.64M 0.71%
35,165
+13,394
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$1.58M 0.68%
33,581
-3,945
XMHQ icon
42
Invesco S&P MidCap Quality ETF
XMHQ
$5.4B
$1.53M 0.66%
14,802
-507
LRCX icon
43
Lam Research
LRCX
$430B
$1.46M 0.63%
6,844
+369
ERET icon
44
iShares Environmentally Aware Real Estate ETF
ERET
$13.6M
$1.46M 0.63%
53,781
+28,910
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.44M 0.62%
19,194
+7,367
JQUA icon
46
JPMorgan US Quality Factor ETF
JQUA
$8.24B
$1.4M 0.61%
22,906
+65
VBIL
47
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$1.37M 0.59%
18,063
-24,899
NACP icon
48
Impact Shares NAACP Minority Empowerment ETF
NACP
$75M
$1.26M 0.55%
26,150
VXF icon
49
Vanguard Extended Market ETF
VXF
$29.8B
$1.25M 0.54%
6,052
+2,051
UNP icon
50
Union Pacific
UNP
$156B
$1.22M 0.53%
5,046
-755
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