WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.54M
3
+$1.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.2M

Top Sells

1
+$1.76M
2
+$1.54M
3
+$1.05M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.03M
5
VUG icon
Vanguard Growth ETF
VUG
+$947K

Sector Composition

1 Healthcare 2.54%
2 Technology 2%
3 Financials 1.68%
4 Industrials 1.44%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$771B
$168M 16.08%
295,867
+1,735
QQQ icon
2
Invesco QQQ Trust
QQQ
$392B
$81.5M 7.79%
147,672
+835
VTES icon
3
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$64.3M 6.15%
637,076
-10,221
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$48.3M 4.62%
348,373
-12,690
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$158B
$44.2M 4.23%
529,251
-4,445
IVV icon
6
iShares Core S&P 500 ETF
IVV
$672B
$42.3M 4.05%
68,119
+2,052
DFIS icon
7
Dimensional International Small Cap ETF
DFIS
$4.01B
$40.1M 3.84%
1,345,355
-15,963
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$38.6M 3.69%
643,312
-8,201
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$35.8M 3.43%
846,904
-2,888
IWB icon
10
iShares Russell 1000 ETF
IWB
$45.6B
$30.4M 2.91%
89,455
-1,060
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$28.3M 2.71%
214,295
-2,487
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$2.79B
$25.7M 2.46%
957,645
-9,051
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$23.9M 2.28%
300,250
-13,227
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$23.1M 2.21%
299,186
+16,773
DFIV icon
15
Dimensional International Value ETF
DFIV
$13.8B
$18.2M 1.74%
424,837
+739
DFLV icon
16
Dimensional US Large Cap Value ETF
DFLV
$4.26B
$17.4M 1.67%
561,403
+38,539
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$13.4M 1.28%
463,229
+7,545
MRK icon
18
Merck
MRK
$219B
$12.9M 1.23%
162,545
-598
AAPL icon
19
Apple
AAPL
$3.9T
$11.6M 1.11%
56,377
-777
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$11.5B
$11M 1.05%
172,142
+11,357
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$133B
$9.82M 0.94%
99,032
-1,082
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$67.1B
$9.28M 0.89%
84,287
+2,500
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$8.9M 0.85%
182,860
+2,310
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$101B
$8.75M 0.84%
141,026
+10,387
SPTS icon
25
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$8.16M 0.78%
278,427
-22,996
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