WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $965M

AUM

$965M

AUM Growth

-$424K (-0%)

Cap. Flow

+$18.1M

Cap. Flow % of AUM

1.88%

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
26	26 iShares Core S&P Mid-Cap ETF IJH $93.4B	$7.62M	0.79%	130,639 +16,614	+15%	+$969K
27	27 iShares S&P 500 Growth ETF IVW $57.6B	$7.59M	0.79%	81,787 +3,252	+4%	+$302K
28	28 iShares S&P 500 Value ETF IVE $38.2B	$6.57M	0.68%	34,472 +1,275	+4%	+$243K
29	29 Vanguard Growth ETF VUG $168B	$6.09M	0.63%	16,424 -1,521	-8%	-$564K
30	30 Vanguard Total International Stock ETF VXUS $93.3B	$5.71M	0.59%	91,989 -7,347	-7%	-$456K
31	31 Berkshire Hathaway Class B BRK.B $1.06T	$5.61M	0.58%	10,526 +50	+0.5%	+$26.6K
32	32 Vanguard Mid-Cap ETF VO $80.9B	$5.59M	0.58%	21,609 -2,111	-9%	-$546K
33	33 Microsoft MSFT $3.5T	$5.08M	0.53%	13,530 +4,781	+55%	+$1.79M
34	34 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $975M	$4.92M	0.51%	196,706 +9,268	+5%	+$232K
35	35 iShares US Equity Factor ETF LRGF $2.46B	$4.85M	0.5%	83,789 -1,828	-2%	-$106K
36	36 iShares MSCI ACWI ETF ACWI $21.8B	$4.74M	0.49%	40,695 +2,213	+6%	+$258K
37	37 Norfolk Southern NSC $56.5B	$4.46M	0.46%	18,847	–	–
38	38 Vanguard Value ETF VTV $135B	$4.33M	0.45%	25,065 -2,812	-10%	-$486K
39	39 Vanguard FTSE Developed Markets ETF VEA $160B	$4.06M	0.42%	79,967 -6,551	-8%	-$333K
40	40 iShares Core S&P Small-Cap ETF IJR $78.4B	$3.99M	0.41%	38,141 -757	-2%	-$79.2K
41	41 Procter & Gamble PG $385B	$3.94M	0.41%	23,143 -128	-0.6%	-$21.8K
42	42 Dimensional National Municipal Bond ETF DFNM $1.54B	$3.79M	0.39%	79,701 -10,437	-12%	-$496K
43	43 SPDR Portfolio S&P 500 ETF SPLG $68.6B	$3.45M	0.36%	52,416 -94	-0.2%	-$6.18K
44	44 Vanguard Short-Term Bond ETF BSV $37.9B	$3.34M	0.35%	42,647 -3,100	-7%	-$243K
45	45 iShares Core MSCI Total International Stock ETF IXUS $45.2B	$3.33M	0.34%	47,651 -73	-0.2%	-$5.1K
46	46 Johnson & Johnson JNJ $373B	$3.19M	0.33%	19,219 -430	-2%	-$71.3K
47	47 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.6B	$3.18M	0.33%	29,257 +2,837	+11%	+$308K
48	48 Schwab US Mid-Cap ETF SCHM $11.4B	$2.87M	0.3%	109,425 -2,163	-2%	-$56.7K
49	49 Exxon Mobil XOM $449B	$2.86M	0.3%	24,054 -91	-0.4%	-$10.8K
50	50 iShares 1-3 Year Treasury Bond ETF SHY $24.1B	$2.84M	0.29%	34,367 +1,386	+4%	+$115K