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WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.33M
3
+$2.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.26M

Top Sells

1
+$3.75M
2
+$3.66M
3
+$2.52M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.79M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M

Sector Composition

1 Healthcare 2.92%
2 Technology 2.32%
3 Financials 1.78%
4 Industrials 1.46%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$167M 14.68%
280,269
-4,027
QQQ icon
2
Invesco QQQ Trust
QQQ
$476B
$86.7M 7.6%
150,149
+3,718
VTES icon
3
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2B
$73.4M 6.43%
725,519
+56,952
IVV icon
4
iShares Core S&P 500 ETF
IVV
$833B
$49.1M 4.3%
75,119
+4,254
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$46.1M 4.05%
509,667
-16,676
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$43.3M 3.8%
337,918
+476
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$41.9M 3.67%
600,674
-5,705
DFIS icon
8
Dimensional International Small Cap ETF
DFIS
$5.82B
$40M 3.5%
1,186,543
-107,648
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$37.4M 3.28%
771,747
+1,745
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.7B
$30.9M 2.7%
86,531
-863
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$30.1M 2.64%
390,234
+42,712
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$6.25B
$27.2M 2.39%
762,244
+82,618
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$26.4M 2.31%
180,890
-24,649
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$24.8M 2.17%
312,859
+10,738
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$3.64B
$24.1M 2.12%
908,162
-65,315
DFIV icon
16
Dimensional International Value ETF
DFIV
$20B
$21.3M 1.87%
403,522
-19,454
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.5B
$16.3M 1.43%
482,096
+4,954
MRK icon
18
Merck
MRK
$298B
$15.9M 1.39%
132,124
-10,208
AAPL icon
19
Apple
AAPL
$4.34T
$15.8M 1.39%
62,389
+3,127
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$14.6B
$13.2M 1.15%
185,127
-1,323
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
$12.7M 1.11%
188,247
+24
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.91B
$11.9M 1.04%
245,302
+27,487
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.9B
$11.9M 1.04%
104,868
+11,791
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.7M 1.03%
117,871
+11,052
IVE icon
25
iShares S&P 500 Value ETF
IVE
$47.7B
$9.64M 0.85%
45,666
+4,335
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