WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.11B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.76M
3
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.23M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$806K

Top Sells

1
+$1.44M
2
+$1.44M
3
+$1.19M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$798K
5
MRK icon
Merck
MRK
+$573K

Sector Composition

1 Healthcare 2.44%
2 Technology 2.44%
3 Financials 1.67%
4 Industrials 1.46%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$828B
$180M 16.13%
293,516
-2,351
QQQ icon
2
Invesco QQQ Trust
QQQ
$406B
$88.1M 7.91%
146,799
-873
VTES icon
3
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.53B
$64.8M 5.82%
636,155
-921
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$48.2M 4.32%
338,238
-10,135
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$163B
$46.2M 4.14%
528,789
-462
IVV icon
6
iShares Core S&P 500 ETF
IVV
$737B
$46.1M 4.14%
68,902
+783
DFIS icon
7
Dimensional International Small Cap ETF
DFIS
$4.65B
$41.8M 3.75%
1,320,123
-25,232
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$41.2M 3.7%
625,249
-18,063
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$13B
$38M 3.41%
849,891
+2,987
IWB icon
10
iShares Russell 1000 ETF
IWB
$45.8B
$32.3M 2.9%
88,503
-952
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$29.4M 2.63%
210,228
-4,067
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$2.9B
$26.5M 2.38%
969,998
+12,353
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$26M 2.34%
333,353
+34,167
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$24.4M 2.19%
305,773
+5,523
DFIV icon
15
Dimensional International Value ETF
DFIV
$15.5B
$19.4M 1.74%
421,688
-3,149
DFLV icon
16
Dimensional US Large Cap Value ETF
DFLV
$4.59B
$19.3M 1.73%
585,903
+24,500
AAPL icon
17
Apple
AAPL
$4.1T
$15.6M 1.4%
61,196
+4,819
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$7.22B
$15M 1.34%
474,837
+11,608
MRK icon
19
Merck
MRK
$245B
$13.1M 1.17%
155,714
-6,831
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$12.4B
$12.3M 1.1%
179,768
+7,626
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$104B
$11M 0.98%
167,929
+26,903
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$66.8B
$10.6M 0.95%
87,668
+3,381
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$135B
$10.2M 0.91%
101,271
+2,239
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.73B
$9.65M 0.87%
197,582
+14,722
SPTS icon
25
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$7.97M 0.71%
271,676
-6,751
1
2 3 4 5