WA

Westfuller Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$3.24M
3
+$1.8M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$953K

Top Sells

1
+$499K
2
+$446K
3
+$417K
4
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$318K
5
STZ icon
Constellation Brands
STZ
+$256K

Sector Composition

1 Technology 13.02%
2 Financials 5.92%
3 Communication Services 4.5%
4 Consumer Discretionary 4.25%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSTC icon
26
Adasina Social Justice All Cap Global ETF
JSTC
$275M
$2.72M 1.1%
133,815
+991
AVGO icon
27
Broadcom
AVGO
$1.92T
$2.63M 1.06%
7,588
-18
NYF icon
28
iShares New York Muni Bond ETF
NYF
$1.24B
$2.6M 1.05%
48,655
+33,158
LLY icon
29
Eli Lilly
LLY
$828B
$2.46M 0.99%
2,287
-36
DMXF icon
30
iShares ESG Advanced MSCI EAFE ETF
DMXF
$879M
$2.43M 0.98%
32,379
+1,049
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$39.3B
$2.33M 0.94%
33,547
+215
JPM icon
32
JPMorgan Chase
JPM
$831B
$2.23M 0.9%
6,910
+134
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$612B
$2.12M 0.86%
6,319
+91
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$145B
$1.94M 0.79%
25,734
+459
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$1.87M 0.75%
2,728
+32
IGRO icon
36
iShares International Dividend Growth ETF
IGRO
$1.25B
$1.83M 0.74%
22,165
+134
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$1.77M 0.71%
37,526
-3,801
GS icon
38
Goldman Sachs
GS
$273B
$1.77M 0.71%
2,009
NUSC icon
39
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$1.64M 0.66%
36,656
+371
XMHQ icon
40
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$1.57M 0.63%
15,309
+882
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$76.1B
$1.56M 0.63%
10,843
+11
JNJ icon
42
Johnson & Johnson
JNJ
$564B
$1.54M 0.62%
7,443
+3
JQUA icon
43
JPMorgan US Quality Factor ETF
JQUA
$7.34B
$1.44M 0.58%
22,841
-3,078
UNP icon
44
Union Pacific
UNP
$149B
$1.34M 0.54%
5,801
-13
NACP icon
45
Impact Shares NAACP Minority Empowerment ETF
NACP
$66.7M
$1.29M 0.52%
26,150
META icon
46
Meta Platforms (Facebook)
META
$1.75T
$1.15M 0.46%
1,736
+7
AXP icon
47
American Express
AXP
$227B
$1.14M 0.46%
3,094
-94
NUEM icon
48
Nuveen ESG Emerging Markets Equity ETF
NUEM
$370M
$1.12M 0.45%
31,589
+1,095
LRCX icon
49
Lam Research
LRCX
$334B
$1.11M 0.45%
6,475
-2,684
DIS icon
50
Walt Disney
DIS
$188B
$1.08M 0.44%
9,405
-123
1
2
3 4 5