WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.54M
3
+$1.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.2M

Top Sells

1
+$1.76M
2
+$1.54M
3
+$1.05M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.03M
5
VUG icon
Vanguard Growth ETF
VUG
+$947K

Sector Composition

1 Healthcare 2.54%
2 Technology 2%
3 Financials 1.68%
4 Industrials 1.44%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$732B
$7.32M 0.7%
9,384
-3
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.05T
$7.29M 0.7%
10
IVE icon
28
iShares S&P 500 Value ETF
IVE
$42.7B
$7M 0.67%
35,845
+1,373
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$109B
$6.96M 0.67%
100,802
+8,813
VUG icon
30
Vanguard Growth ETF
VUG
$202B
$6.25M 0.6%
14,264
-2,160
VO icon
31
Vanguard Mid-Cap ETF
VO
$89.5B
$6.03M 0.58%
21,542
-67
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$23.4B
$5.37M 0.51%
41,765
+1,070
MSFT icon
33
Microsoft
MSFT
$3.97T
$5.19M 0.5%
10,425
-3,105
SUSB icon
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$5.15M 0.49%
204,568
+7,862
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.12M 0.49%
10,537
+11
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$181B
$5.09M 0.49%
89,322
+9,355
LRGF icon
37
iShares US Equity Factor ETF
LRGF
$3B
$5.08M 0.49%
79,263
-4,526
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$558B
$5.01M 0.48%
16,474
+12,115
NSC icon
39
Norfolk Southern
NSC
$63.2B
$4.82M 0.46%
18,841
-6
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$87.5B
$4.25M 0.41%
38,853
+712
VTV icon
41
Vanguard Value ETF
VTV
$149B
$4.12M 0.39%
23,331
-1,734
DFNM icon
42
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$3.75M 0.36%
79,108
-593
PG icon
43
Procter & Gamble
PG
$353B
$3.67M 0.35%
23,064
-79
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$3.64M 0.35%
47,125
-526
SPLG icon
45
SPDR Portfolio S&P 500 ETF
SPLG
$90.8B
$3.46M 0.33%
47,590
-4,826
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$3.38M 0.32%
30,803
+1,546
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$39B
$3.31M 0.32%
42,015
-632
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$13.8B
$3.03M 0.29%
108,142
-1,283
JNJ icon
49
Johnson & Johnson
JNJ
$457B
$2.95M 0.28%
19,329
+110
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.83M 0.27%
34,161
-206
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