WA
Westfuller Advisors Portfolio holdings
AUM
$175M
This Quarter Return
+7.2%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+17%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
115
New
17
Increased
56
Reduced
23
Closed
1
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.27M |
| 2 |
Amazon
AMZN
|
$5.08M |
| 3 |
AXS Change Finance ESG ETF
CHGX
|
$3.39M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.42M |
| 5 |
Starbucks
SBUX
|
$1.01M |
Top Sells
| 1 |
CHGX
AXS Change Finance ESG ETF
CHGX
|
$3.08M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$2.58M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.21M |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$569K |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Financials | 2.81% |
| 4 | Communication Services | 2.63% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $232K | 0.13% |
4,693
+14
| +0.3% | +$692 |
|
102
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$671M
| $216K | 0.12% |
2,187
+17
| +0.8% | +$1.68K |
|
103
Broadcom
AVGO
$1.41T
| $215K | 0.12% |
+781
| New | +$215K |
|
104
TJX Companies
TJX
$155B
| $215K | 0.12% |
1,742
-280
| -14% | -$34.6K |
|
105
Cisco
CSCO
$268B
| $214K | 0.12% |
3,087
-596
| -16% | -$41.4K |
|
106
Thermo Fisher Scientific
TMO
$183B
| $210K | 0.12% |
+517
| New | +$210K |
|
107
iShares Environmentally Aware Real Estate ETF
ERET
$9.64M
| $207K | 0.12% |
+7,794
| New | +$207K |
|
108
Analog Devices
ADI
$120B
| $207K | 0.12% |
+871
| New | +$207K |
|
109
Automatic Data Processing
ADP
$121B
| $207K | 0.12% |
667
-89
| -12% | -$27.6K |
|
110
Accenture
ACN
$158B
| $201K | 0.11% |
671
+22
| +3% | +$6.58K |
|
111
Hecla Mining
HL
$5.96B
| $87.9K | 0.05% |
14,678
+8
| +0.1% | +$48 |
|
112
Cemex
CX
$13.3B
| $76.3K | 0.04% |
11,013
+36
| +0.3% | +$249 |
|
|
SJT
113
San Juan Basin Royalty Trust
SJT
$268M
| $68.4K | 0.04% |
11,430
| – | – |
|
114
Nokia
NOK
$23.6B
| $58.2K | 0.03% |
11,236
+59
| +0.5% | +$306 |
|
|
CHGX
115
DELISTED
AXS Change Finance ESG ETF
CHGX
| – | – |
-83,583
| Closed | -$3.08M |
|