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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$48.2B
$8.77M 0.77%
41,331
+3,682
SPTS icon
27
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.62B
$7.89M 0.69%
269,595
-2,081
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.55M 0.66%
10
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$27.8B
$6.57M 0.57%
46,447
+3,854
SUSB icon
30
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$6.15M 0.54%
243,655
+24,492
MSFT icon
31
Microsoft
MSFT
$2.98T
$5.84M 0.51%
12,083
-936
VUG icon
32
Vanguard Growth ETF
VUG
$194B
$5.75M 0.5%
11,794
-2,119
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$135B
$5.54M 0.48%
73,502
-25,043
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$568B
$5.51M 0.48%
16,421
-488
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$204B
$5.45M 0.48%
87,244
-645
LRGF icon
36
iShares US Equity Factor ETF
LRGF
$3B
$5.35M 0.47%
77,035
-1,809
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.29M 0.46%
10,532
-25
NSC icon
38
Norfolk Southern
NSC
$65.4B
$4.88M 0.43%
16,897
-1,690
VO icon
39
Vanguard Mid-Cap ETF
VO
$91.9B
$4.88M 0.43%
16,802
-4,566
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$90.3B
$4.68M 0.41%
38,922
-45
VTV icon
41
Vanguard Value ETF
VTV
$165B
$4.38M 0.38%
22,914
+108
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$4.06M 0.35%
36,826
+3,831
JNJ icon
43
Johnson & Johnson
JNJ
$583B
$4.02M 0.35%
19,421
-47
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$52.6B
$3.97M 0.35%
46,866
+724
DFNM icon
45
Dimensional National Municipal Bond ETF
DFNM
$2.04B
$3.82M 0.33%
79,203
+53
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$3.55M 0.31%
44,237
-965
PG icon
47
Procter & Gamble
PG
$350B
$3.31M 0.29%
23,096
+85
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$43.7B
$3.3M 0.29%
41,874
+206
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.21M 0.28%
38,797
+3,086
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$12.8B
$3.1M 0.27%
103,209
+389
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