WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.05B
This Quarter Return
+7.64%
1 Year Return
+11.94%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$741K
Cap. Flow %
0.44%
Top 10 Hldgs %
77.68%
Holding
70
New
8
Increased
26
Reduced
16
Closed
5

Top Buys

1
GS icon
Goldman Sachs
GS
$2.14M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$623K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$521K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$467K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$456K

Top Sells

1
AAPL icon
Apple
AAPL
$1.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.02M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$693K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$672K
5
TMO icon
Thermo Fisher Scientific
TMO
$628K

Sector Composition

1 Technology 5.09%
2 Healthcare 3.01%
3 Financials 2.95%
4 Consumer Staples 2.45%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$22B
$860K 0.51%
8,417
+1,183
+16% +$121K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.79T
$847K 0.5%
6,220
+580
+10% +$79K
AMZN icon
28
Amazon
AMZN
$2.41T
$748K 0.44%
4,120
+900
+28% +$163K
NUSC icon
29
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$645K 0.38%
14,655
+3,852
+36% +$170K
HSY icon
30
Hershey
HSY
$37.4B
$643K 0.38%
3,643
-111
-3% -$19.6K
SMLF icon
31
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$642K 0.38%
11,897
+780
+7% +$42.1K
FREL icon
32
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$635K 0.37%
20,033
-7,970
-28% -$253K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$599K 0.35%
9,431
+825
+10% +$52.4K
ESML icon
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$598K 0.35%
15,181
+3,585
+31% +$141K
BAC icon
35
Bank of America
BAC
$371B
$580K 0.34%
15,217
-61
-0.4% -$2.33K
EAGG icon
36
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$579K 0.34%
10,357
+2,394
+30% +$134K
DIS icon
37
Walt Disney
DIS
$211B
$523K 0.31%
2,919
-415
-12% -$74.4K
IBB icon
38
iShares Biotechnology ETF
IBB
$5.68B
$483K 0.28%
2,895
– –
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$117B
$467K 0.28%
+1,657
New +$467K
IAU icon
40
iShares Gold Trust
IAU
$52.2B
$466K 0.27%
13,541
-1
-0% -$34
IVV icon
41
iShares Core S&P 500 ETF
IVV
$660B
$456K 0.27%
+1,034
New +$456K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$452K 0.27%
1,625
-17
-1% -$4.73K
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$439K 0.26%
4,480
+598
+15% +$58.6K
BMY icon
44
Bristol-Myers Squibb
BMY
$96.7B
$380K 0.22%
+5,535
New +$380K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$375K 0.22%
4,853
+137
+3% +$10.6K
TT icon
46
Trane Technologies
TT
$90.9B
$361K 0.21%
1,820
– –
KO icon
47
Coca-Cola
KO
$297B
$349K 0.21%
6,156
+123
+2% +$6.97K
MRBK icon
48
Meridian
MRBK
$177M
$348K 0.21%
26,798
– –
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$335K 0.2%
4,211
+585
+16% +$46.5K
EMGF icon
50
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
$320K 0.19%
6,154
+1,207
+24% +$62.8K
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