WA
Westfuller Advisors Portfolio holdings
AUM
$175M
1-Year Return
10.67%
This Quarter Return
-0.95%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$7.62M
(-4.8%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-3.52%
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 |
Vanguard Value ETF
VTV
|
+$4.38M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.01M |
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
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| – | – |
-39,088
| Closed | -$1.5M |
|
102
Tesla
TSLA
$1.28T
| – | – |
-678
| Closed | -$274K |
|
103
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| – | – |
-26,460
| Closed | -$973K |
|
104
Vanguard Small-Cap Value ETF
VBR
$31.6B
| – | – |
-2,884
| Closed | -$572K |
|
|
105
Vanguard Value ETF
VTV
$145B
| – | – |
-25,900
| Closed | -$4.38M |
|