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
$247M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$3.24M
3
+$1.8M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$953K

Top Sells

1
+$499K
2
+$446K
3
+$417K
4
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$318K
5
STZ icon
Constellation Brands
STZ
+$256K

Sector Composition

1 Technology 13.02%
2 Financials 5.92%
3 Communication Services 4.5%
4 Consumer Discretionary 4.25%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$558K 0.23%
6,406
-228
REGL icon
77
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$540K 0.22%
6,412
+46
VUG icon
78
Vanguard Growth ETF
VUG
$35.3B
$520K 0.21%
6,396
-330
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$472K 0.19%
5,702
+8
CB icon
80
Chubb
CB
$127B
$472K 0.19%
1,506
+26
IYW icon
81
iShares US Technology ETF
IYW
$21.5B
$465K 0.19%
2,329
+1
CMCSA icon
82
Comcast
CMCSA
$96.6B
$458K 0.19%
15,339
-1,749
CSCO icon
83
Cisco
CSCO
$361B
$456K 0.18%
5,925
+78
HD icon
84
Home Depot
HD
$327B
$456K 0.18%
1,325
+27
VGIT icon
85
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
$446K 0.18%
7,450
-810
TSM icon
86
TSMC
TSM
$2.05T
$439K 0.18%
1,440
-111
HON icon
87
Honeywell
HON
$136B
$432K 0.17%
2,212
-291
VFH icon
88
Vanguard Financials ETF
VFH
$13B
$429K 0.17%
3,213
-167
IGV icon
89
iShares Expanded Tech-Software Sector ETF
IGV
$12.1B
$426K 0.17%
4,030
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$221B
$420K 0.17%
6,726
+111
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$106B
$408K 0.16%
1,854
+32
NXPI icon
92
NXP Semiconductors
NXPI
$74.1B
$405K 0.16%
1,856
-210
BN icon
93
Brookfield
BN
$101B
$397K 0.16%
8,641
-2
TJX icon
94
TJX Companies
TJX
$173B
$393K 0.16%
2,559
+164
ECL icon
95
Ecolab
ECL
$73.6B
$392K 0.16%
1,489
-46
BGRN icon
96
iShares USD Green Bond ETF
BGRN
$468M
$390K 0.16%
8,137
+20
NOW icon
97
ServiceNow
NOW
$91.1B
$390K 0.16%
2,543
+23
INTU icon
98
Intuit
INTU
$107B
$383K 0.15%
578
-93
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$381K 0.15%
3,959
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$375K 0.15%
3,292
2 3
4
5 6