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WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.33M
3
+$2.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.26M

Top Sells

1
+$3.75M
2
+$3.66M
3
+$2.52M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.79M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M

Sector Composition

1 Healthcare 2.92%
2 Technology 2.32%
3 Financials 1.78%
4 Industrials 1.46%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.04T
$8.65M 0.76%
9,406
-51
SPTS icon
27
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.86B
$7.78M 0.68%
266,705
-2,890
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.04T
$7.18M 0.63%
10
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$32.4B
$6.45M 0.57%
46,611
+164
SUSB icon
30
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.27B
$6.36M 0.56%
253,896
+10,241
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$152B
$5.6M 0.49%
72,624
-878
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.49M 0.48%
85,746
-1,498
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$646B
$5.31M 0.47%
16,557
+136
JNJ icon
34
Johnson & Johnson
JNJ
$574B
$5.09M 0.45%
20,826
+1,405
LRGF icon
35
iShares US Equity Factor ETF
LRGF
$3.41B
$5.03M 0.44%
76,210
-825
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.02M 0.44%
10,475
-57
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.97M 0.44%
39,973
+1,051
VUG icon
38
Vanguard Growth ETF
VUG
$220B
$4.86M 0.43%
66,798
-3,966
MSFT icon
39
Microsoft
MSFT
$2.9T
$4.82M 0.42%
13,016
+933
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$4.76M 0.42%
43,686
+6,860
VTV icon
41
Vanguard Value ETF
VTV
$182B
$4.42M 0.39%
22,550
-364
VO icon
42
Vanguard Mid-Cap ETF
VO
$103B
$4.4M 0.39%
61,320
-5,888
NSC icon
43
Norfolk Southern
NSC
$69.7B
$4.25M 0.37%
14,807
-2,090
XOM icon
44
Exxon Mobil
XOM
$608B
$4.23M 0.37%
24,912
+750
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$3.99M 0.35%
46,026
-840
DFNM icon
46
Dimensional National Municipal Bond ETF
DFNM
$2.16B
$3.85M 0.34%
80,292
+1,089
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.75M 0.33%
45,451
+6,654
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$4.58B
$3.72M 0.33%
73,083
+12,365
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$45.1B
$3.39M 0.3%
43,251
+1,377
PG icon
50
Procter & Gamble
PG
$345B
$3.35M 0.29%
23,178
+82
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