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
SBUX icon
51
Starbucks
SBUX
$96.8B
$1.04M 0.47%
12,318
+1,277
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$72.4B
$1.02M 0.46%
20,559
+449
PANW icon
53
Palo Alto Networks
PANW
$136B
$1.01M 0.46%
+4,984
SPIB icon
54
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.01M 0.46%
29,904
+219
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$34B
$994K 0.45%
10,874
+2,502
SHV icon
56
iShares Short Treasury Bond ETF
SHV
$20.7B
$967K 0.44%
8,755
VXF icon
57
Vanguard Extended Market ETF
VXF
$25.1B
$936K 0.43%
4,473
-1,087
V icon
58
Visa
V
$630B
$924K 0.42%
2,706
+726
PEP icon
59
PepsiCo
PEP
$200B
$874K 0.4%
6,220
+2,472
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$830K 0.38%
11,627
-2,652
NYF icon
61
iShares New York Muni Bond ETF
NYF
$1.02B
$827K 0.38%
15,497
+1,745
WMG icon
62
Warner Music
WMG
$14.5B
$783K 0.36%
22,980
IWM icon
63
iShares Russell 2000 ETF
IWM
$73.1B
$726K 0.33%
2,999
+8
SUSB icon
64
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$724K 0.33%
28,623
+241
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$715K 0.33%
6,428
-132
NULG icon
66
Nuveen ESG Large-Cap Growth ETF
NULG
$1.94B
$697K 0.32%
7,013
MA icon
67
Mastercard
MA
$489B
$684K 0.31%
+1,203
BK icon
68
Bank of New York Mellon
BK
$79.6B
$668K 0.3%
+6,133
TMO icon
69
Thermo Fisher Scientific
TMO
$215B
$654K 0.3%
1,348
+831
ERET icon
70
iShares Environmentally Aware Real Estate ETF
ERET
$9.86M
$615K 0.28%
22,310
+14,516
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$606K 0.28%
6,602
-42
VTWO icon
72
Vanguard Russell 2000 ETF
VTWO
$13.7B
$596K 0.27%
6,093
+770
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$593K 0.27%
6,634
+100
REGL icon
74
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$543K 0.25%
6,366
+62
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$125B
$541K 0.25%
+1,154
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3
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