WA

Westfuller Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.33M
3
+$1.07M
4
ERET icon
iShares Environmentally Aware Real Estate ETF
ERET
+$810K
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$651K

Top Sells

1
+$2.63M
2
+$1.88M
3
+$1.54M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.41M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.16M

Sector Composition

1 Technology 12.51%
2 Financials 5.49%
3 Communication Services 4.25%
4 Consumer Discretionary 3.86%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUEM icon
51
Nuveen ESG Emerging Markets Equity ETF
NUEM
$390M
$1.17M 0.5%
31,818
+229
IBM icon
52
IBM
IBM
$287B
$1.14M 0.49%
4,685
+3,947
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$78.8B
$1.09M 0.47%
22,588
+1,755
COST icon
54
Costco
COST
$427B
$1.01M 0.44%
1,016
-99
SBUX icon
55
Starbucks
SBUX
$109B
$1M 0.43%
11,213
-616
META icon
56
Meta Platforms (Facebook)
META
$1.58T
$996K 0.43%
1,740
+4
PEP icon
57
PepsiCo
PEP
$195B
$958K 0.41%
6,168
-43
SPIB icon
58
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$946K 0.41%
28,210
+2,607
AXP icon
59
American Express
AXP
$205B
$940K 0.41%
3,108
+14
SUSB icon
60
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$932K 0.4%
37,199
+8,242
DIS icon
61
Walt Disney
DIS
$173B
$895K 0.39%
9,287
-118
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$36.3B
$850K 0.37%
9,582
+779
PANW icon
63
Palo Alto Networks
PANW
$227B
$793K 0.34%
4,944
-56
IWM icon
64
iShares Russell 2000 ETF
IWM
$78.6B
$748K 0.32%
3,015
+6
VTWO icon
65
Vanguard Russell 2000 ETF
VTWO
$16.5B
$703K 0.3%
7,019
+919
BNY
66
Bank of New York Mellon
BNY
$96.5B
$686K 0.3%
5,783
+20
TMO icon
67
Thermo Fisher Scientific
TMO
$176B
$660K 0.28%
1,341
-14
NULG icon
68
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$638K 0.28%
7,019
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$131B
$620K 0.27%
5,812
+4
SPEM icon
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$597K 0.26%
12,718
+7,301
CVLC icon
71
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$850M
$596K 0.26%
7,450
+15
WMG icon
72
Warner Music
WMG
$15.3B
$587K 0.25%
22,980
HON icon
73
Honeywell
HON
$141B
$573K 0.25%
2,536
+324
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$558K 0.24%
6,432
+26
REGL icon
75
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
$557K 0.24%
6,451
+39
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3
4 5