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WA

Westfuller Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
+15.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$18.1M
Cap. Flow
+$19.7M
Cap. Flow %
12.53%
Top 10 Hldgs %
47.46%
Holding
93
New
11
Increased
49
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.14M
2
VTV icon
Vanguard Value ETF
VTV
+$4.55M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.09M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$261K
2
CHGX
AXS Change Finance ESG ETF
CHGX
+$239K
3
IYH icon
iShares US Healthcare ETF
IYH
+$205K
4
GLD icon
SPDR Gold Trust
GLD
+$178K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$171K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$15.4M 9.8%
153,763
+2,420
+2% +$243K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.66M 6.14%
99,729
+11,044
+12% +$1.09M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$879B
$9.47M 6.02%
16,094
+1,629
+11% +$964K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$973B
$8.01M 5.09%
14,872
+417
+3% +$226K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$185B
$6.92M 4.4%
98,529
+20,377
+26% +$1.5M
NUBD icon
6
Nuveen ESG US Aggregate Bond ETF
NUBD
$460M
$6.58M 4.18%
301,937
+3,409
+1% +$75.3K
VUG icon
7
Vanguard Growth ETF
VUG
$221B
$5.72M 3.63%
83,628
+76,488
+1,071% +$5.14M
AAPL icon
8
Apple
AAPL
$4.8T
$4.82M 3.06%
19,231
-60
-0.3% -$14.1K
VTV icon
9
Vanguard Value ETF
VTV
$185B
$4.38M 2.79%
+25,900
New +$4.55M
CMF icon
10
iShares California Muni Bond ETF
CMF
$4.59B
$3.69M 2.35%
64,460
+12
+0% +$690
VSGX icon
11
Vanguard ESG International Stock ETF
VSGX
$6.42B
$3.32M 2.11%
58,638
-2,563
-4% -$151K
WOMN icon
12
Impact Shares Womens Empowerment ETF Trading
WOMN
$55.8M
$3.31M 2.1%
85,911
+362
+0.4% +$14.2K
NVDA icon
13
NVIDIA
NVDA
$4.92T
$3.16M 2.01%
23,533
-301
-1% -$41.5K
CHGX
14
DELISTED
AXS Change Finance ESG ETF
CHGX
$3.16M 2.01%
83,215
-6,115
-7% -$239K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.99M 1.9%
38,710
+241
+0.6% +$18.7K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.95M 1.87%
39,484
+235
+0.6% +$17.9K
QQQ icon
17
Invesco QQQ Trust
QQQ
$463B
$2.62M 1.66%
5,124
+59
+1% +$29.8K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.6M 1.65%
113,097
+71,870
+174% +$1.64M
VTWO icon
19
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.32M 1.48%
25,990
+3,932
+18% +$363K
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.26M 1.44%
21,580
+136
+0.6% +$14.3K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$41.9B
$2.17M 1.38%
35,403
-4,132
-10% -$261K
GLD icon
22
SPDR Gold Trust
GLD
$129B
$2.13M 1.36%
8,813
-724
-8% -$178K
DMXF icon
23
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.18B
$1.99M 1.27%
30,845
+414
+1% +$28.1K
EAGG icon
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.87M 1.19%
40,173
+505
+1% +$23.9K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$657B
$1.79M 1.14%
6,179
+39
+0.6% +$11.4K
1
2 3 4

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Westfuller Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Westfuller Advisors held 93 positions worth $157M, up 13% from $139M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Westfuller Advisors deployed $19.7M of net new capital in Q4 2024, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Value ETF: 25,900 shares worth $4.38M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $261K trimmed.

  • Westfuller Advisors's largest Q4 2024 buy was Vanguard Value ETF: 25,900 shares worth $4.38M.
  • Westfuller Advisors added most to Vanguard Growth ETF in Q4 2024, an estimated $5.14M increase.
  • Westfuller Advisors's biggest Q4 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $261K.
  • Westfuller Advisors fully exited iShares US Healthcare ETF in Q4 2024, selling an estimated $205K.
  • Westfuller Advisors's ten largest holdings make up 47% of its $157M portfolio in Q4 2024.
  • Westfuller Advisors opened 11 new positions and closed 2 in Q4 2024.
  • Westfuller Advisors's portfolio value rose 13% quarter-over-quarter to $157M.

Based on Westfuller Advisors's 13F filing for Q4 2024, filed 20 Feb 2025.