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WA

Westfuller Advisors Portfolio holdings

AUM $275M
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+24.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
97.25%
Top 10 Hldgs %
49.2%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.35M
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$6.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Communication Services 1.62%
3 Financials 0.99%
4 Consumer Discretionary 0.66%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$155B
$1.58M 1.14%
+24,478
New +$1.52M
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.53M 1.1%
+37,095
New +$1.42M
NUSC icon
28
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.43M 1.03%
+33,484
New +$1.38M
XMHQ icon
29
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$1.36M 0.98%
+13,240
New +$1.31M
MSFT icon
30
Microsoft
MSFT
$3.36T
$1.32M 0.95%
+3,067
New +$1.31M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.3M 0.93%
+2,253
New +$1.25M
JSTC icon
32
Adasina Social Justice All Cap Global ETF
JSTC
$299M
$1.1M 0.79%
+58,373
New +$1.05M
NACP icon
33
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.1M
$1.08M 0.78%
+26,150
New +$1.04M
USHY icon
34
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$996K 0.71%
+26,447
New +$977K
VXF icon
35
Vanguard Extended Market ETF
VXF
$30.2B
$987K 0.71%
+5,407
New +$945K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82B
$970K 0.7%
+19,295
New +$958K
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$43.6B
$967K 0.69%
+41,227
New +$955K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.32T
$965K 0.69%
+5,817
New +$976K
JPM icon
39
JPMorgan Chase
JPM
$939B
$941K 0.68%
+4,462
New +$940K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$921K 0.66%
+8,337
New +$906K
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$866K 0.62%
+18,339
New +$854K
NUEM icon
42
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
$823K 0.59%
+26,520
New +$770K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$792K 0.57%
+12,570
New +$757K
LRCX icon
44
Lam Research
LRCX
$377B
$764K 0.55%
+9,340
New +$812K
AMZN icon
45
Amazon
AMZN
$2.91T
$719K 0.52%
+3,860
New +$704K
SUSB icon
46
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$701K 0.5%
+27,842
New +$692K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.1B
$696K 0.5%
+7,082
New +$652K
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.6B
$684K 0.49%
+3,096
New +$663K
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$669K 0.48%
+7,282
New +$667K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$648K 0.47%
+6,606
New +$637K
1
2
3 4

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Westfuller Advisors's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Westfuller Advisors, which disclosed 82 positions worth $139M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is iShares 0-3 Month Treasury Bond ETF: 151,343 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, followed by Communication Services and Financials.

  • Westfuller Advisors's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 151,343 shares worth $15.2M.
  • Westfuller Advisors's ten largest holdings make up 49% of its $139M portfolio in Q3 2024.
  • Westfuller Advisors disclosed 82 positions in Q3 2024, its first 13F filing on record.

Based on Westfuller Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.