Westfuller Advisors Portfolio holdings

AUM $175M

This Quarter Return

-0.95%

1 Year Return

+10.67%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$150M

AUM Growth

-$7.62M (-5%)

Cap. Flow

-$5.27M

Cap. Flow % of AUM

-3.52%

Top 10 Holdings %Top 10 Hldgs %

49.01%

Holding

105

New

Increased

Reduced

Closed

Top Buys

1	Vanguard ESG US Stock ETF ESGV	$7.63M
2	iShares ESG Aware US Aggregate Bond ETF EAGG	$6.29M
3	Vanguard ESG International Stock ETF VSGX	$4.04M
4	iShares 0-3 Month Treasury Bond ETF SGOV	$2.11M
5	iShares ESG Aware MSCI USA Small-Cap ETF ESML	$1.7M

Top Sells

1	iShares Core US Aggregate Bond ETF AGG	$7.96M
2	iShares Core S&P 500 ETF IVV	$7.54M
3	Vanguard Growth ETF VUG	$4.73M
4	Vanguard Value ETF VTV	$4.38M
5	iShares Core MSCI EAFE ETF IEFA	$3.01M

Sector Composition

1	Technology	7.34%
2	Communication Services	1.7%
3	Financials	1.22%
4	Consumer Discretionary	0.93%
5	Materials	0.27%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Alphabet (Google) Class C GOOG $2.32T	$672K	0.45%	4,303 +1,439	+50%	+$225K
52	52 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.8B	$665K	0.44%	7,251 +1,480	+26%	+$136K
53	53 Lam Research LRCX $124B	$665K	0.44%	9,114 +543	+6%	+$39.6K
54	54 iShares Russell 2000 ETF IWM $66.2B	$595K	0.4%	2,983 +32	+1%	+$6.38K
55	55 iShares 20+ Year Treasury Bond ETF TLT $47.7B	$591K	0.39%	6,495 +19	+0.3%	+$1.73K
56	56 Nuveen ESG Large-Cap Growth ETF NULG $1.68B	$549K	0.37%	7,013 -691	-9%	-$54.1K
57	57 ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL $1.84B	$508K	0.34%	6,264	–	–
58	58 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$486K	0.32%	5,879 -67	-1%	-$5.54K
59	59 Vanguard Intermediate-Term Treasury ETF VGIT $31.6B	$486K	0.32%	8,188 +56	+0.7%	+$3.33K
60	60 Vanguard Growth ETF VUG $180B	$442K	0.3%	1,193 -12,745	-91%	-$4.73M
61	61 Vanguard Russell 2000 ETF VTWO $13.2B	$425K	0.28%	5,273 -20,717	-80%	-$1.67M
62	62 Vanguard Financials ETF VFH $12.7B	$406K	0.27%	3,398 +195	+6%	+$23.3K
63	63 Vanguard Dividend Appreciation ETF VIG $93.9B	$399K	0.27%	2,056 -441	-18%	-$85.6K
64	64 iShares Expanded Tech-Software Sector ETF IGV $12.1B	$388K	0.26%	4,355 -193	-4%	-$17.2K
65	65 Costco COST $417B	$387K	0.26%	409 +149	+57%	+$141K
66	66 iShares USD Green Bond ETF BGRN $408M	$383K	0.26%	+8,086	New	+$383K
67	67 iShares Preferred and Income Securities ETF PFF $14.2B	$382K	0.25%	12,417 +27	+0.2%	+$830
68	68 iShares 7-10 Year Treasury Bond ETF IEF $34.9B	$378K	0.25%	+3,959	New	+$378K
69	69 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$356K	0.24%	7,177 +38	+0.5%	+$1.89K
70	70 Vanguard Long-Term Bond ETF BLV $5.62B	$350K	0.23%	4,967 +37	+0.8%	+$2.61K
71	71 Vanguard FTSE Developed Markets ETF VEA $168B	$332K	0.22%	6,531 +30	+0.5%	+$1.53K
72	72 iShares MSCI EAFE Growth ETF EFG $13.3B	$329K	0.22%	3,292	–	–
73	73 iShares US Technology ETF IYW $22.4B	$327K	0.22%	2,326 +1	+0%	+$140
74	74 Industrial Select Sector SPDR Fund XLI $22.9B	$293K	0.2%	2,237 +57	+3%	+$7.47K
75	75 iShares Currency Hedged MSCI Eurozone ETF HEZU $703M	$288K	0.19%	7,401	–	–