WA

Westfuller Advisors Portfolio holdings

AUM $150M

AUM

$150M

AUM Growth

-$7.62M (-5%)

Cap. Flow

+$2.88M

Cap. Flow % of AUM

1.93%

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	iShares Core MSCI EAFE ETF IEFA	$3.01M
5	Vanguard Russell 2000 ETF VTWO	$1.67M

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
101	101 SPDR Portfolio Emerging Markets ETF SPEM $11.8B	$0	0%	0 -39,088	Closed	–
102	102 Tesla TSLA $951B	$0	0%	0 -678	Closed	–
103	103 iShares Broad USD High Yield Corporate Bond ETF USHY $22.6B	$0	0%	0 -26,460	Closed	–
104	104 Vanguard Small-Cap Value ETF VBR $29B	$0	0%	0 -2,884	Closed	–
105	105 Vanguard Value ETF VTV $135B	$0	0%	0 -25,900	Closed	–