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
76
$277K 0.18%
1,046
-426
77
$276K 0.18%
1,030
+8
78
$267K 0.18%
2,775
+500
79
$265K 0.18%
2,242
+12
80
$262K 0.17%
+317
81
$260K 0.17%
452
+33
82
$259K 0.17%
+1,022
83
$252K 0.17%
1,513
+4
84
$250K 0.17%
1,057
+6
85
$246K 0.16%
+2,022
86
$231K 0.15%
+756
87
$227K 0.15%
3,683
+18
88
$217K 0.15%
700
89
$214K 0.14%
2,170
+10
90
$212K 0.14%
4,679
+5
91
$208K 0.14%
+107
92
$205K 0.14%
377
+14
93
$205K 0.14%
333
94
$203K 0.14%
+649
95
$81.6K 0.05%
+14,670
96
$63.2K 0.04%
+11,430
97
$61.6K 0.04%
+10,977
98
$58.9K 0.04%
+11,177
99
– –
-356
100
– –
-2,567
1 2 3
4
5