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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$761B
$2.43M 1.1%
3,624
+1,167
DMXF icon
27
iShares ESG Advanced MSCI EAFE ETF
DMXF
$673M
$2.37M 1.08%
31,330
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$37.1B
$2.27M 1.03%
33,332
+181
JPM icon
29
JPMorgan Chase
JPM
$842B
$2.14M 0.97%
6,776
+2,188
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$582B
$2.05M 0.93%
6,228
+9
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.94M 0.88%
41,327
-5,289
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$126B
$1.86M 0.84%
25,275
+123
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$714B
$1.8M 0.82%
2,696
+328
LLY icon
34
Eli Lilly
LLY
$929B
$1.77M 0.81%
2,323
+732
IGRO icon
35
iShares International Dividend Growth ETF
IGRO
$1.15B
$1.76M 0.8%
22,031
-783
JQUA icon
36
JPMorgan US Quality Factor ETF
JQUA
$7.73B
$1.63M 0.74%
25,919
-3,117
NUSC icon
37
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.6M 0.73%
36,285
+1,237
GS icon
38
Goldman Sachs
GS
$289B
$1.6M 0.73%
2,009
+889
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$71.5B
$1.53M 0.69%
10,832
-2,054
XMHQ icon
40
Invesco S&P MidCap Quality ETF
XMHQ
$5.34B
$1.51M 0.69%
14,427
+2,983
JNJ icon
41
Johnson & Johnson
JNJ
$527B
$1.38M 0.63%
7,440
+3,860
UNP icon
42
Union Pacific
UNP
$136B
$1.37M 0.62%
5,814
+2,280
META icon
43
Meta Platforms (Facebook)
META
$1.56T
$1.27M 0.58%
1,729
+744
IAUM icon
44
iShares Gold Trust Micro
IAUM
$6.46B
$1.25M 0.57%
32,542
+10,183
NACP icon
45
Impact Shares NAACP Minority Empowerment ETF
NACP
$64.2M
$1.25M 0.57%
26,150
LRCX icon
46
Lam Research
LRCX
$280B
$1.23M 0.56%
9,159
+174
DIS icon
47
Walt Disney
DIS
$199B
$1.09M 0.5%
9,528
+3,419
NUEM icon
48
Nuveen ESG Emerging Markets Equity ETF
NUEM
$343M
$1.09M 0.49%
30,494
+694
AXP icon
49
American Express
AXP
$251B
$1.06M 0.48%
3,188
+1,840
COST icon
50
Costco
COST
$428B
$1.06M 0.48%
1,142
+418
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