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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$47.9B
$7.77M 0.7%
37,649
+1,804
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.54M 0.68%
10
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$115B
$7.24M 0.65%
98,545
-2,257
LLY icon
29
Eli Lilly
LLY
$903B
$7.14M 0.64%
9,358
-26
MSFT icon
30
Microsoft
MSFT
$3.59T
$6.74M 0.61%
13,019
+2,594
VUG icon
31
Vanguard Growth ETF
VUG
$201B
$6.67M 0.6%
13,913
-351
VO icon
32
Vanguard Mid-Cap ETF
VO
$90.6B
$6.28M 0.56%
21,368
-174
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$24.4B
$5.89M 0.53%
42,593
+828
NSC icon
34
Norfolk Southern
NSC
$66B
$5.58M 0.5%
18,587
-254
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$567B
$5.55M 0.5%
16,909
+435
SUSB icon
36
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$5.55M 0.5%
219,163
+14,595
LRGF icon
37
iShares US Equity Factor ETF
LRGF
$3B
$5.45M 0.49%
78,844
-419
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.31M 0.48%
10,557
+20
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$189B
$5.27M 0.47%
87,889
-1,433
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$4.63M 0.42%
38,967
+114
VTV icon
41
Vanguard Value ETF
VTV
$157B
$4.25M 0.38%
22,806
-525
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$51.5B
$3.81M 0.34%
46,142
-983
DFNM icon
43
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$3.8M 0.34%
79,150
+42
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$3.68M 0.33%
32,995
+2,192
JNJ icon
45
Johnson & Johnson
JNJ
$506B
$3.61M 0.32%
19,468
+139
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$3.54M 0.32%
45,202
-2,388
PG icon
47
Procter & Gamble
PG
$329B
$3.54M 0.32%
23,011
-53
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$41.4B
$3.29M 0.3%
41,668
-347
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$12.4B
$3.05M 0.27%
102,820
-5,322
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$123B
$2.98M 0.27%
6,354
+3
1
2
3 4 5