WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $965M

This Quarter Return

-1.19%

1 Year Return

+4.83%

3 Year Return

+17.22%

5 Year Return

–

10 Year Return

–

AUM

$965M

AUM Growth

-$424K (-0%)

Cap. Flow

+$15.8M

Cap. Flow % of AUM

1.63%

Top 10 Holdings %Top 10 Hldgs %

55.79%

Holding

180

New

Increased

Reduced

Closed

Top Buys

1	Berkshire Hathaway Class A BRK.A	$7.98M
2	Vanguard S&P 500 ETF VOO	$6.53M
3	Dimensional International Small Cap ETF DFIS	$3.28M
4	Vanguard Intermediate-Term Bond ETF BIV	$2.6M
5	iShares Russell Mid-Cap Growth ETF IWP	$2.27M

Top Sells

1	Northrop Grumman NOC	$2M
2	iShares Core S&P 500 ETF IVV	$1.71M
3	iShares Russell Mid-Cap Value ETF IWS	$1.69M
4	iShares Russell 1000 ETF IWB	$1.04M
5	SPDR Portfolio Short Term Treasury ETF SPTS	$966K

Sector Composition

1	Healthcare	3.01%
2	Technology	2.17%
3	Financials	1.85%
4	Industrials	1.43%
5	Consumer Staples	0.94%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $704B	$151M	15.67%	294,132 +12,698	+5%	+$6.53M
2	2 Invesco QQQ Trust QQQ $359B	$68.9M	7.14%	146,837 -7	+0%	-$3.28K
3	3 Vanguard Short-Term Tax-Exempt Bond ETF VTES $1.12B	$65.1M	6.74%	647,297 +15,511	+2%	+$1.56M
4	4 iShares Russell Mid-Cap Growth ETF IWP $19.9B	$42.4M	4.4%	361,063 +19,329	+6%	+$2.27M
5	5 iShares Core MSCI EAFE ETF IEFA $146B	$40.4M	4.19%	533,696 -6,914	-1%	-$523K
6	6 iShares Core S&P 500 ETF IVV $645B	$37.1M	3.85%	66,067 -3,041	-4%	-$1.71M
7	7 Dimensional International Small Cap ETF DFIS $3.32B	$35.2M	3.65%	1,361,318 +127,027	+10%	+$3.28M
8	8 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$35.2M	3.65%	651,513 -2,030	-0.3%	-$110K
9	9 Dimensional US Marketwide Value ETF DFUV $12.1B	$35M	3.63%	849,792 -4,719	-0.6%	-$194K
10	10 iShares Russell 1000 ETF IWB $42.1B	$27.8M	2.88%	90,515 -3,394	-4%	-$1.04M
11	11 iShares Russell Mid-Cap Value ETF IWS $13.8B	$27.3M	2.83%	216,782 -13,380	-6%	-$1.69M
12	12 Dimensional Global Real Estate ETF DFGR $2.61B	$25.4M	2.63%	966,696 -3,799	-0.4%	-$99.8K
13	13 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$24.7M	2.57%	313,477 -5,533	-2%	-$437K
14	14 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$21.6M	2.24%	282,413 +33,934	+14%	+$2.6M
15	15 Dimensional International Value ETF DFIV $12.6B	$16.7M	1.73%	424,098 +6,362	+2%	+$250K
16	16 Dimensional US Large Cap Value ETF DFLV $3.89B	$16M	1.66%	522,864 +33,828	+7%	+$1.03M
17	17 Merck MRK $213B	$14.6M	1.52%	163,143 -207	-0.1%	-$18.6K
18	18 Apple AAPL $3.19T	$12.7M	1.32%	57,154 -928	-2%	-$206K
19	19 Dimensional Emerging Core Equity Market ETF DFAE $6.29B	$11.8M	1.22%	455,684 -2,486	-0.5%	-$64.4K
20	20 iShares Core US Aggregate Bond ETF AGG $128B	$9.9M	1.03%	100,114 +3,528	+4%	+$349K
21	21 Dimensional US Small Cap ETF DFAS $10.7B	$9.61M	1%	160,785 +9,340	+6%	+$558K
22	22 SPDR Portfolio Short Term Treasury ETF SPTS $5.79B	$8.81M	0.91%	301,423 -33,053	-10%	-$966K
23	23 iShares Core 1-5 Year USD Bond ETF ISTB $4.42B	$8.73M	0.91%	180,550 +8,161	+5%	+$395K
24	24 Berkshire Hathaway Class A BRK.A $1.04T	$7.98M	0.83%	+10	New	+$7.98M
25	25 Eli Lilly LLY $730B	$7.75M	0.8%	9,387 +6	+0.1%	+$4.96K