WA
Westfuller Advisors Portfolio holdings
AUM
$175M
This Quarter Return
-0.56%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+13%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
93
New
11
Increased
50
Reduced
26
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.23M |
| 2 |
Vanguard Value ETF
VTV
|
$4.38M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.65M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.43M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.07M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$253K |
| 2 |
CHGX
AXS Change Finance ESG ETF
CHGX
|
$232K |
| 3 |
iShares US Healthcare ETF
IYH
|
$205K |
| 4 |
SPDR Gold Trust
GLD
|
$175K |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$169K |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Communication Services | 1.54% |
| 3 | Financials | 1.11% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Industrials | 0.16% |
