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
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$78.2B
$1.01M 0.41%
20,833
+274
SBUX icon
52
Starbucks
SBUX
$114B
$996K 0.4%
11,829
-489
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$964K 0.39%
8,755
COST icon
54
Costco
COST
$444B
$962K 0.39%
1,115
-27
IAUM icon
55
iShares Gold Trust Micro
IAUM
$7.71B
$936K 0.38%
21,771
-10,771
V icon
56
Visa
V
$610B
$934K 0.38%
2,664
-42
PANW icon
57
Palo Alto Networks
PANW
$136B
$921K 0.37%
5,000
+16
PEP icon
58
PepsiCo
PEP
$216B
$900K 0.36%
6,211
-9
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$870K 0.35%
11,827
+200
SPIB icon
60
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$866K 0.35%
25,603
-4,301
VXF icon
61
Vanguard Extended Market ETF
VXF
$28.2B
$837K 0.34%
4,001
-472
TMO icon
62
Thermo Fisher Scientific
TMO
$196B
$786K 0.32%
1,355
+7
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$37.3B
$779K 0.32%
8,803
-2,071
IWM icon
64
iShares Russell 2000 ETF
IWM
$77.2B
$741K 0.3%
3,009
+10
SUSB icon
65
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$731K 0.3%
28,957
+334
WMG icon
66
Warner Music
WMG
$15.8B
$705K 0.29%
22,980
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$701K 0.28%
7,670
+1,068
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$125B
$687K 0.28%
1,452
+298
NULG icon
69
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$686K 0.28%
7,019
+6
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.2B
$670K 0.27%
6,095
-333
BK icon
71
Bank of New York Mellon
BK
$92.7B
$669K 0.27%
5,763
-370
ERET icon
72
iShares Environmentally Aware Real Estate ETF
ERET
$10.6M
$664K 0.27%
24,871
+2,561
MA icon
73
Mastercard
MA
$465B
$638K 0.26%
1,117
-86
CVLC icon
74
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$784M
$626K 0.25%
+7,435
VTWO icon
75
Vanguard Russell 2000 ETF
VTWO
$15.5B
$607K 0.25%
6,100
+7
1 2
3
4 5