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WA

Westfuller Advisors Portfolio holdings

AUM $275M
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+24.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
97.25%
Top 10 Hldgs %
49.2%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.35M
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$6.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Communication Services 1.62%
3 Financials 0.99%
4 Consumer Discretionary 0.66%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$15.2M 10.94%
+151,343
New +$15.2M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.98M 6.45%
+88,685
New +$8.85M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$8.34M 5.99%
+14,465
New +$8.04M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$972B
$7.65M 5.49%
+14,455
New +$7.35M
NUBD icon
5
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$6.78M 4.86%
+298,528
New +$6.68M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$192B
$6.1M 4.38%
+78,152
New +$5.85M
AAPL icon
7
Apple
AAPL
$4.9T
$4.49M 3.23%
+19,291
New +$4.31M
VSGX icon
8
Vanguard ESG International Stock ETF
VSGX
$6.53B
$3.76M 2.7%
+61,201
New +$3.61M
CMF icon
9
iShares California Muni Bond ETF
CMF
$4.55B
$3.75M 2.69%
+64,448
New +$3.71M
CHGX
10
DELISTED
AXS Change Finance ESG ETF
CHGX
$3.44M 2.47%
+89,330
New +$3.29M
WOMN icon
11
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.8M
$3.31M 2.37%
+85,549
New +$3.17M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.08M 2.21%
+39,249
New +$3.03M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.03M 2.17%
+38,469
New +$3M
NVDA icon
14
NVIDIA
NVDA
$4.72T
$2.89M 2.08%
+23,834
New +$2.82M
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.48M 1.78%
+39,535
New +$2.38M
QQQ icon
16
Invesco QQQ Trust
QQQ
$450B
$2.48M 1.78%
+5,065
New +$2.4M
GLD icon
17
SPDR Gold Trust
GLD
$133B
$2.32M 1.66%
+9,537
New +$2.18M
DMXF icon
18
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
$2.19M 1.57%
+30,431
New +$2.11M
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.18M 1.56%
+21,444
New +$2.1M
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.97M 1.42%
+22,058
New +$1.91M
EAGG icon
21
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.93M 1.38%
+39,668
New +$1.9M
IGRO icon
22
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.87M 1.34%
+25,086
New +$1.78M
JQUA icon
23
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$1.8M 1.29%
+31,828
New +$1.73M
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.74M 1.25%
+6,140
New +$1.67M
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.71M 1.23%
+13,369
New +$1.65M
1
2 3 4

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Westfuller Advisors's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Westfuller Advisors, which disclosed 82 positions worth $139M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is iShares 0-3 Month Treasury Bond ETF: 151,343 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, followed by Communication Services and Financials.

  • Westfuller Advisors's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 151,343 shares worth $15.2M.
  • Westfuller Advisors's ten largest holdings make up 49% of its $139M portfolio in Q3 2024.
  • Westfuller Advisors disclosed 82 positions in Q3 2024, its first 13F filing on record.

Based on Westfuller Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.