WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.12M
3
+$2.95M
4
CB icon
Chubb
CB
+$1.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M

Top Sells

1
+$5.73M
2
+$3.62M
3
+$1.87M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.33M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M

Sector Composition

1 Healthcare 2.88%
2 Technology 2.46%
3 Financials 1.87%
4 Industrials 1.41%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$845B
$178M 15.56%
284,296
-9,220
QQQ icon
2
Invesco QQQ Trust
QQQ
$386B
$90M 7.85%
146,431
-368
VTES icon
3
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.75B
$67.9M 5.93%
668,567
+32,412
IVV icon
4
iShares Core S&P 500 ETF
IVV
$723B
$48.5M 4.24%
70,865
+1,963
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$168B
$47.1M 4.11%
526,343
-2,446
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$46.2M 4.03%
337,442
-796
DFIS icon
7
Dimensional International Small Cap ETF
DFIS
$5.09B
$42.6M 3.72%
1,294,191
-25,932
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$40.8M 3.56%
606,379
-18,870
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$35.9M 3.13%
770,002
-79,889
IWB icon
10
iShares Russell 1000 ETF
IWB
$44.4B
$32.6M 2.85%
87,394
-1,109
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$29M 2.53%
205,539
-4,689
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$27.1M 2.36%
347,522
+14,169
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$3.25B
$25.7M 2.24%
973,477
+3,479
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$24.1M 2.1%
302,121
-3,652
DFLV icon
15
Dimensional US Large Cap Value ETF
DFLV
$5.19B
$23.2M 2.03%
679,626
+93,723
DFIV icon
16
Dimensional International Value ETF
DFIV
$17.5B
$21.1M 1.84%
422,976
+1,288
AAPL icon
17
Apple
AAPL
$3.72T
$16.1M 1.41%
59,262
-1,934
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$8.02B
$15.5M 1.36%
477,142
+2,305
MRK icon
19
Merck
MRK
$287B
$15M 1.31%
142,332
-13,382
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$12.5B
$13M 1.13%
186,450
+6,682
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$104B
$12.4M 1.08%
188,223
+20,294
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63B
$11.5M 1%
93,077
+5,409
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$139B
$10.7M 0.93%
106,819
+5,548
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$10.6M 0.93%
217,815
+20,233
LLY icon
25
Eli Lilly
LLY
$884B
$10.2M 0.89%
9,457
+99
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