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
$232M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.33M
3
+$1.07M
4
ERET icon
iShares Environmentally Aware Real Estate ETF
ERET
+$810K
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$651K

Top Sells

1
+$2.63M
2
+$1.88M
3
+$1.54M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.41M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.16M

Sector Composition

1 Technology 12.51%
2 Financials 5.49%
3 Communication Services 4.25%
4 Consumer Discretionary 3.86%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$340K 0.15%
6,805
+38
NFLX icon
102
Netflix
NFLX
$343B
$333K 0.14%
3,466
-234
PLD icon
103
Prologis
PLD
$132B
$318K 0.14%
2,402
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.7B
$309K 0.13%
10,199
-376
PAAS icon
105
Pan American Silver
PAAS
$22.2B
$309K 0.13%
5,653
ETN icon
106
Eaton
ETN
$164B
$302K 0.13%
843
-2
TPC
107
Tutor Perini Cor
TPC
$3.8B
$296K 0.13%
3,834
PYPL icon
108
PayPal
PYPL
$37.6B
$289K 0.12%
6,385
+11
T icon
109
AT&T
T
$164B
$274K 0.12%
9,459
+8,760
HL icon
110
Hecla Mining
HL
$11.2B
$274K 0.12%
14,685
ISRG icon
111
Intuitive Surgical
ISRG
$144B
$271K 0.12%
587
-4
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$269K 0.12%
4,981
+173
RTX icon
113
RTX Corp
RTX
$232B
$266K 0.11%
1,377
-29
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$266K 0.11%
1,642
-546
SYK icon
115
Stryker
SYK
$113B
$263K 0.11%
799
+49
IGV icon
116
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$259K 0.11%
3,230
-800
HEZU icon
117
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$541M
$258K 0.11%
5,905
-1,726
BLV icon
118
Vanguard Long-Term Bond ETF
BLV
$5.81B
$255K 0.11%
3,701
VGT icon
119
Vanguard Information Technology ETF
VGT
$150B
$251K 0.11%
2,880
-32
INTU icon
120
Intuit
INTU
$85.2B
$251K 0.11%
581
+3
NEM icon
121
Newmont
NEM
$115B
$239K 0.1%
2,211
SLV icon
122
iShares Silver Trust
SLV
$35.4B
$239K 0.1%
3,510
VTEI icon
123
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.35B
$224K 0.1%
2,238
+12
VHT icon
124
Vanguard Health Care ETF
VHT
$16.3B
$222K 0.1%
814
-148
WELL icon
125
Welltower
WELL
$141B
$212K 0.09%
1,071
+19
3 4
5
6 7