WA
Westfuller Advisors Portfolio holdings
AUM
$175M
This Quarter Return
-0.56%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+13%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
93
New
11
Increased
50
Reduced
26
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.23M |
| 2 |
Vanguard Value ETF
VTV
|
$4.38M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.65M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.43M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.07M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$253K |
| 2 |
CHGX
AXS Change Finance ESG ETF
CHGX
|
$232K |
| 3 |
iShares US Healthcare ETF
IYH
|
$205K |
| 4 |
SPDR Gold Trust
GLD
|
$175K |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$169K |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Communication Services | 1.54% |
| 3 | Financials | 1.11% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $15.4M | 9.8% |
153,763
+2,420
| +2% | +$243K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.66M | 6.14% |
99,729
+11,044
| +12% | +$1.07M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $9.47M | 6.02% |
16,094
+1,629
| +11% | +$959K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $8.01M | 5.09% |
14,872
+417
| +3% | +$225K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.92M | 4.4% |
98,529
+20,377
| +26% | +$1.43M |
|
6
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $6.58M | 4.18% |
301,937
+3,409
| +1% | +$74.2K |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $5.72M | 3.63% |
13,938
+12,748
| +1,071% | +$5.23M |
|
8
Apple
AAPL
$3.45T
| $4.82M | 3.06% |
19,231
-60
| -0.3% | -$15K |
|
|
9
Vanguard Value ETF
VTV
$144B
| $4.38M | 2.79% |
+25,900
| New | +$4.38M |
|
10
iShares California Muni Bond ETF
CMF
$3.37B
| $3.69M | 2.35% |
64,460
+12
| +0% | +$687 |
|
11
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $3.32M | 2.11% |
58,638
-2,563
| -4% | -$145K |
|
12
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.7M
| $3.31M | 2.1% |
85,911
+362
| +0.4% | +$13.9K |
|
13
NVIDIA
NVDA
$4.24T
| $3.16M | 2.01% |
23,533
-301
| -1% | -$40.4K |
|
|
CHGX
14
DELISTED
AXS Change Finance ESG ETF
CHGX
| $3.16M | 2.01% |
83,215
-6,115
| -7% | -$232K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.99M | 1.9% |
38,710
+241
| +0.6% | +$18.6K |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.95M | 1.87% |
39,484
+235
| +0.6% | +$17.6K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $2.62M | 1.66% |
5,124
+59
| +1% | +$30.2K |
|
|
18
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.6M | 1.65% |
113,097
+71,870
| +174% | +$1.65M |
|
19
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.32M | 1.48% |
25,990
+3,932
| +18% | +$351K |
|
20
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.26M | 1.44% |
21,580
+136
| +0.6% | +$14.3K |
|
|
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.17M | 1.38% |
35,403
-4,132
| -10% | -$253K |
|
|
22
SPDR Gold Trust
GLD
$107B
| $2.13M | 1.36% |
8,813
-724
| -8% | -$175K |
|
23
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $1.99M | 1.27% |
30,845
+414
| +1% | +$26.8K |
|
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.87M | 1.19% |
40,173
+505
| +1% | +$23.5K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.79M | 1.14% |
6,179
+39
| +0.6% | +$11.3K |
|