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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$34.1B
$746K 0.43%
8,372
-941
IAUM icon
52
iShares Gold Trust Micro
IAUM
$4.94B
$738K 0.42%
22,359
-3,456
META icon
53
Meta Platforms (Facebook)
META
$1.8T
$727K 0.41%
985
+533
TIP icon
54
iShares TIPS Bond ETF
TIP
$13.9B
$722K 0.41%
6,560
-349
NYF icon
55
iShares New York Muni Bond ETF
NYF
$943M
$717K 0.41%
13,752
+101
COST icon
56
Costco
COST
$415B
$717K 0.41%
724
+315
SUSB icon
57
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$714K 0.41%
28,382
+234
V icon
58
Visa
V
$664B
$703K 0.4%
1,980
-132
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$133B
$695K 0.4%
7,002
-12,248
NULG icon
60
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$659K 0.38%
7,013
IWM icon
61
iShares Russell 2000 ETF
IWM
$69.9B
$645K 0.37%
2,991
+8
WMG icon
62
Warner Music
WMG
$17.2B
$626K 0.36%
22,980
BIL icon
63
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$609K 0.35%
6,644
-607
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$577K 0.33%
6,534
+39
JNJ icon
65
Johnson & Johnson
JNJ
$465B
$547K 0.31%
+3,580
VUG icon
66
Vanguard Growth ETF
VUG
$195B
$524K 0.3%
1,193
REGL icon
67
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$516K 0.29%
6,304
+40
PEP icon
68
PepsiCo
PEP
$210B
$495K 0.28%
+3,748
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$495K 0.28%
8,268
+80
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$488K 0.28%
5,886
+7
IGV icon
71
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$477K 0.27%
4,355
CMCSA icon
72
Comcast
CMCSA
$109B
$472K 0.27%
+13,230
VTWO icon
73
Vanguard Russell 2000 ETF
VTWO
$12.8B
$464K 0.26%
5,323
+50
VFH icon
74
Vanguard Financials ETF
VFH
$12.5B
$433K 0.25%
3,404
+6
AXP icon
75
American Express
AXP
$239B
$430K 0.25%
+1,348
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3
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