WA

Westfuller Advisors Portfolio holdings

AUM $220M
1-Year Est. Return 12.66%
This Quarter Est. Return
1 Year Est. Return
+12.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.49M
3
+$2.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M

Top Sells

1
+$15.6M
2
+$3.85M
3
+$3.33M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.85M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.83M

Sector Composition

1 Technology 14.11%
2 Financials 6.45%
3 Consumer Discretionary 4.95%
4 Communication Services 4.57%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGRN icon
101
iShares USD Green Bond ETF
BGRN
$437M
$391K 0.18%
8,117
+16
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$14.2B
$383K 0.17%
12,104
-355
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$382K 0.17%
3,959
EFG icon
104
iShares MSCI EAFE Growth ETF
EFG
$9.51B
$375K 0.17%
3,292
NSC icon
105
Norfolk Southern
NSC
$66.2B
$360K 0.16%
1,200
+137
ABT icon
106
Abbott
ABT
$217B
$356K 0.16%
+2,655
TJX icon
107
TJX Companies
TJX
$167B
$346K 0.16%
2,395
+653
MRK icon
108
Merck
MRK
$252B
$341K 0.15%
+4,022
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$340K 0.15%
2,205
+9
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$335K 0.15%
6,691
-546
HEZU icon
111
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$641M
$319K 0.14%
7,559
+158
ETN icon
112
Eaton
ETN
$132B
$317K 0.14%
+847
ADBE icon
113
Adobe
ADBE
$137B
$316K 0.14%
+897
AVAV icon
114
AeroVironment
AVAV
$14.5B
$315K 0.14%
1,000
NKE icon
115
Nike
NKE
$97.2B
$313K 0.14%
+4,457
MELI icon
116
Mercado Libre
MELI
$109B
$306K 0.14%
131
DHR icon
117
Danaher
DHR
$161B
$291K 0.13%
+1,465
VGT icon
118
Vanguard Information Technology ETF
VGT
$115B
$282K 0.13%
378
SYK icon
119
Stryker
SYK
$139B
$282K 0.13%
+760
CRM icon
120
Salesforce
CRM
$236B
$276K 0.13%
1,161
+259
IEI icon
121
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$273K 0.12%
2,282
+20
PLD icon
122
Prologis
PLD
$119B
$271K 0.12%
+2,370
VHT icon
123
Vanguard Health Care ETF
VHT
$17.3B
$268K 0.12%
1,034
-12
AMAT icon
124
Applied Materials
AMAT
$215B
$262K 0.12%
+1,282
AMT icon
125
American Tower
AMT
$83.3B
$261K 0.12%
+1,347
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5
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