WA
Westfuller Advisors Portfolio holdings
AUM
$175M
This Quarter Return
+4.81%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.98M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.34M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.65M |
| 5 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$6.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Communication Services | 1.62% |
| 3 | Financials | 0.99% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $226K | 0.16% |
+2,566
| New | +$226K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $218K | 0.16% |
+4,565
| New | +$218K |
|
78
Vanguard Information Technology ETF
VGT
$99.7B
| $212K | 0.15% |
+362
| New | +$212K |
|
79
Intuit
INTU
$186B
| $207K | 0.15% |
+333
| New | +$207K |
|
80
iShares US Healthcare ETF
IYH
$2.75B
| $205K | 0.15% |
+3,156
| New | +$205K |
|
81
Tesla
TSLA
$1.08T
| $205K | 0.15% |
+783
| New | +$205K |
|
|
MIN
82
MFS Intermediate Income Trust
MIN
$306M
| $27.5K | 0.02% |
+10,110
| New | +$27.5K |
|