WA

Westfuller Advisors Portfolio holdings

AUM $220M
1-Year Est. Return 12.66%
This Quarter Est. Return
1 Year Est. Return
+12.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.29M
3
+$4.04M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.11M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.7M

Top Sells

1
+$7.96M
2
+$7.54M
3
+$4.73M
4
VTV icon
Vanguard Value ETF
VTV
+$4.38M
5
IEFA icon
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 Change
in Stake 		Capital Flow
51
$672K 0.45%
4,303
+1,439
52
$665K 0.44%
7,251
+1,480
53
$665K 0.44%
9,114
+543
54
$595K 0.4%
2,983
+32
55
$591K 0.39%
6,495
+19
56
$549K 0.37%
7,013
-691
57
$508K 0.34%
6,264
58
$486K 0.32%
5,879
-67
59
$486K 0.32%
8,188
+56
60
$442K 0.3%
1,193
-12,745
61
$425K 0.28%
5,273
-20,717
62
$406K 0.27%
3,398
+195
63
$399K 0.27%
2,056
-441
64
$388K 0.26%
4,355
-193
65
$387K 0.26%
409
+149
66
$383K 0.26%
+8,086
67
$382K 0.25%
12,417
+27
68
$378K 0.25%
+3,959
69
$356K 0.24%
7,177
+38
70
$350K 0.23%
4,967
+37
71
$332K 0.22%
6,531
+30
72
$329K 0.22%
3,292
73
$327K 0.22%
2,326
+1
74
$293K 0.2%
2,237
+57
75
$288K 0.19%
7,401
1 2
3
4 5