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
JQUA icon
26
JPMorgan US Quality Factor ETF
JQUA
$7.76B
$1.74M 0.99%
29,036
+87
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$108B
$1.74M 0.99%
25,152
+182
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$65.3B
$1.72M 0.98%
12,886
+276
IVV icon
29
iShares Core S&P 500 ETF
IVV
$666B
$1.53M 0.87%
2,457
-212
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$666B
$1.47M 0.84%
2,368
+71
NUSC icon
31
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$1.43M 0.81%
35,048
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.42M 0.81%
+2,933
JPM icon
33
JPMorgan Chase
JPM
$820B
$1.33M 0.76%
4,588
+128
LLY icon
34
Eli Lilly
LLY
$718B
$1.24M 0.71%
1,591
+1,274
JSTC icon
35
Adasina Social Justice All Cap Global ETF
JSTC
$254M
$1.22M 0.7%
61,709
+3,067
NACP icon
36
Impact Shares NAACP Minority Empowerment ETF
NACP
$60.3M
$1.14M 0.65%
26,150
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.11T
$1.13M 0.64%
6,414
+654
XMHQ icon
38
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$1.12M 0.64%
11,444
-3,392
VXF icon
39
Vanguard Extended Market ETF
VXF
$24.6B
$1.07M 0.61%
5,560
-4
SBUX icon
40
Starbucks
SBUX
$96.7B
$1.01M 0.58%
+11,041
SPIB icon
41
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$997K 0.57%
29,685
+526
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$69.8B
$996K 0.57%
20,110
+1
NUEM icon
43
Nuveen ESG Emerging Markets Equity ETF
NUEM
$330M
$990K 0.56%
29,800
+207
SHV icon
44
iShares Short Treasury Bond ETF
SHV
$20.7B
$967K 0.55%
8,755
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$960K 0.55%
14,279
+1,472
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.11T
$889K 0.51%
5,013
+710
LRCX icon
47
Lam Research
LRCX
$183B
$877K 0.5%
8,985
-129
UNP icon
48
Union Pacific
UNP
$136B
$813K 0.46%
+3,534
GS icon
49
Goldman Sachs
GS
$235B
$793K 0.45%
+1,120
DIS icon
50
Walt Disney
DIS
$201B
$761K 0.43%
+6,109
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