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
MA icon
76
Mastercard
MA
$417B
$545K 0.24%
1,090
-27
ED icon
77
Consolidated Edison
ED
$38.1B
$535K 0.23%
4,723
+4,447
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$522K 0.23%
5,700
-1,970
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$230B
$503K 0.22%
7,849
+1,123
TSM icon
80
TSMC
TSM
$2.26T
$488K 0.21%
1,439
-1
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$466K 0.2%
5,646
-56
VUG icon
82
Vanguard Growth ETF
VUG
$229B
$451K 0.19%
6,198
-198
V icon
83
Visa
V
$594B
$451K 0.19%
1,492
-1,172
VGIT icon
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$451K 0.19%
7,567
+117
TIP icon
85
iShares TIPS Bond ETF
TIP
$15B
$448K 0.19%
4,056
-2,039
HD icon
86
Home Depot
HD
$312B
$447K 0.19%
1,360
+35
CSCO icon
87
Cisco
CSCO
$499B
$447K 0.19%
5,758
-167
CMCSA icon
88
Comcast
CMCSA
$84B
$436K 0.19%
15,191
-148
IYW icon
89
iShares US Technology ETF
IYW
$25.6B
$423K 0.18%
2,330
+1
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.8B
$412K 0.18%
4,246
+1,506
MRK icon
91
Merck
MRK
$283B
$371K 0.16%
3,061
+54
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$109B
$367K 0.16%
1,706
-148
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$367K 0.16%
3,292
AMAT icon
94
Applied Materials
AMAT
$398B
$365K 0.16%
1,067
-194
NXPI icon
95
NXP Semiconductors
NXPI
$81.3B
$359K 0.16%
1,816
-40
VFH icon
96
Vanguard Financials ETF
VFH
$12.2B
$355K 0.15%
2,934
-279
AU icon
97
AngloGold Ashanti
AU
$45.4B
$354K 0.15%
3,632
-66
NSC icon
98
Norfolk Southern
NSC
$68.5B
$352K 0.15%
1,227
+22
BN icon
99
Brookfield
BN
$98B
$350K 0.15%
8,641
CB icon
100
Chubb
CB
$121B
$347K 0.15%
1,061
-445
2 3
4
5 6