WA
Westfuller Advisors Portfolio holdings
AUM
$175M
1-Year Return
10.67%
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
(-4.8%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
105
New
14
Increased
60
Reduced
16
Closed
7
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Health Care ETF
VHT
$15.7B
| $277K | 0.18% |
1,046
-426
| -29% | -$113K |
|
77
Salesforce
CRM
$231B
| $276K | 0.18% |
1,030
+8
| +0.8% | +$2.15K |
|
78
Fortinet
FTNT
$61.1B
| $267K | 0.18% |
2,775
+500
| +22% | +$48.1K |
|
79
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $265K | 0.18% |
2,242
+12
| +0.5% | +$1.42K |
|
80
Eli Lilly
LLY
$677B
| $262K | 0.17% |
+317
| New | +$262K |
|
81
Meta Platforms (Facebook)
META
$1.9T
| $260K | 0.17% |
452
+33
| +8% | +$19K |
|
82
Ecolab
ECL
$77.3B
| $259K | 0.17% |
+1,022
| New | +$259K |
|
83
TSMC
TSM
$1.35T
| $252K | 0.17% |
1,513
+4
| +0.3% | +$667 |
|
84
Norfolk Southern
NSC
$61.6B
| $250K | 0.17% |
1,057
+6
| +0.6% | +$1.42K |
|
85
TJX Companies
TJX
$155B
| $246K | 0.16% |
+2,022
| New | +$246K |
|
86
Automatic Data Processing
ADP
$119B
| $231K | 0.15% |
+756
| New | +$231K |
|
87
Cisco
CSCO
$263B
| $227K | 0.15% |
3,683
+18
| +0.5% | +$1.11K |
|
88
Duolingo
DUOL
$14.1B
| $217K | 0.15% |
700
| – | – |
|
89
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$681M
| $214K | 0.14% |
2,170
+10
| +0.5% | +$988 |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $212K | 0.14% |
4,679
+5
| +0.1% | +$226 |
|
91
Mercado Libre
MELI
$119B
| $208K | 0.14% |
+107
| New | +$208K |
|
92
Vanguard Information Technology ETF
VGT
$103B
| $205K | 0.14% |
377
+14
| +4% | +$7.6K |
|
93
Intuit
INTU
$180B
| $205K | 0.14% |
333
| – | – |
|
94
Accenture
ACN
$149B
| $203K | 0.14% |
+649
| New | +$203K |
|
95
Hecla Mining
HL
$7.51B
| $81.6K | 0.05% |
+14,670
| New | +$81.6K |
|
|
SJT
96
San Juan Basin Royalty Trust
SJT
$269M
| $63.2K | 0.04% |
+11,430
| New | +$63.2K |
|
97
Cemex
CX
$13.6B
| $61.6K | 0.04% |
+10,977
| New | +$61.6K |
|
98
Nokia
NOK
$24.3B
| $58.9K | 0.04% |
+11,177
| New | +$58.9K |
|
99
Goldman Sachs
GS
$236B
| – | – |
-356
| Closed | -$204K |
|
100
iShares US Consumer Discretionary ETF
IYC
$1.75B
| – | – |
-2,567
| Closed | -$247K |
|