WFAG
Wescott Financial Advisory Group Portfolio holdings
AUM
$1.05B
1-Year Return
11.94%
This Quarter Return
+8.36%
1 Year Return
+11.94%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$80.8M
(+8.4%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
181
New
9
Increased
85
Reduced
64
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.68M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.54M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.27M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.2M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.76M |
| 2 |
Microsoft
MSFT
|
+$1.54M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.05M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$1.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$740B
| $168M | 16.08% |
295,867
+1,735
| +0.6% | +$986K |
|
2
Invesco QQQ Trust
QQQ
$371B
| $81.5M | 7.79% |
147,672
+835
| +0.6% | +$461K |
|
|
3
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
| $64.3M | 6.15% |
637,076
-10,221
| -2% | -$1.03M |
|
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $48.3M | 4.62% |
348,373
-12,690
| -4% | -$1.76M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$153B
| $44.2M | 4.23% |
529,251
-4,445
| -0.8% | -$371K |
|
|
6
iShares Core S&P 500 ETF
IVV
$675B
| $42.3M | 4.05% |
68,119
+2,052
| +3% | +$1.27M |
|
7
Dimensional International Small Cap ETF
DFIS
$3.92B
| $40.1M | 3.84% |
1,345,355
-15,963
| -1% | -$476K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $38.6M | 3.69% |
643,312
-8,201
| -1% | -$492K |
|
9
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $35.8M | 3.43% |
846,904
-2,888
| -0.3% | -$122K |
|
10
iShares Russell 1000 ETF
IWB
$44.6B
| $30.4M | 2.91% |
89,455
-1,060
| -1% | -$360K |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $28.3M | 2.71% |
214,295
-2,487
| -1% | -$329K |
|
12
Dimensional Global Real Estate ETF
DFGR
$2.74B
| $25.7M | 2.46% |
957,645
-9,051
| -0.9% | -$243K |
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23.9M | 2.28% |
300,250
-13,227
| -4% | -$1.05M |
|
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $23.1M | 2.21% |
299,186
+16,773
| +6% | +$1.3M |
|
15
Dimensional International Value ETF
DFIV
$13.4B
| $18.2M | 1.74% |
424,837
+739
| +0.2% | +$31.7K |
|
|
16
Dimensional US Large Cap Value ETF
DFLV
$4.16B
| $17.4M | 1.67% |
561,403
+38,539
| +7% | +$1.2M |
|
17
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $13.4M | 1.28% |
463,229
+7,545
| +2% | +$218K |
|
18
Merck
MRK
$213B
| $12.9M | 1.23% |
162,545
-598
| -0.4% | -$47.3K |
|
19
Apple
AAPL
$3.41T
| $11.6M | 1.11% |
56,377
-777
| -1% | -$159K |
|
20
Dimensional US Small Cap ETF
DFAS
$11.4B
| $11M | 1.05% |
172,142
+11,357
| +7% | +$724K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$132B
| $9.82M | 0.94% |
99,032
-1,082
| -1% | -$107K |
|
22
iShares S&P 500 Growth ETF
IVW
$65.3B
| $9.28M | 0.89% |
84,287
+2,500
| +3% | +$275K |
|
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $8.9M | 0.85% |
182,860
+2,310
| +1% | +$112K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $8.75M | 0.84% |
141,026
+10,387
| +8% | +$644K |
|
25
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $8.16M | 0.78% |
278,427
-22,996
| -8% | -$674K |
|