WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.05B
1-Year Return 11.94%
This Quarter Return
-4.35%
1 Year Return
+11.94%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$194M
Cap. Flow
+$204M
Cap. Flow %
52.46%
Top 10 Hldgs %
55.92%
Holding
130
New
58
Increased
42
Reduced
11
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$29.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$24.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$12.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
$9.12M
5
MRK icon
Merck
MRK
$9.1M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$976K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$616K
3
JNJ icon
Johnson & Johnson
JNJ
$293K
4
BMY icon
Bristol-Myers Squibb
BMY
$284K
5
PEN icon
Penumbra
PEN
$244K

Sector Composition

1 Healthcare 3.84%
2 Technology 3.49%
3 Consumer Staples 1.37%
4 Financials 1.15%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$41.2B
$3M 0.77%
19,266
+7,228
+60% +$1.13M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.74M 0.71%
49,305
+37,796
+328% +$2.1M
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.65M 0.68%
54,703
+30,118
+123% +$1.46M
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.55M 0.66%
32,891
+7,953
+32% +$617K
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.48M 0.64%
+16,585
New +$2.48M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.48M 0.64%
23,115
+2,406
+12% +$258K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$63.7B
$2.27M 0.58%
29,662
+3,571
+14% +$273K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$118B
$1.97M 0.51%
7,101
+5,421
+323% +$1.5M
SPIB icon
34
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.88M 0.49%
+55,171
New +$1.88M
SPLG icon
35
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$1.82M 0.47%
+34,196
New +$1.82M
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.79M 0.46%
+10,148
New +$1.79M
JNJ icon
37
Johnson & Johnson
JNJ
$431B
$1.74M 0.45%
9,841
-1,652
-14% -$293K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.73M 0.45%
26,035
+9,503
+57% +$631K
PHB icon
39
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$1.68M 0.43%
+91,449
New +$1.68M
SDY icon
40
SPDR S&P Dividend ETF
SDY
$20.6B
$1.64M 0.42%
+12,787
New +$1.64M
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$1.62M 0.42%
+16,090
New +$1.62M
DLS icon
42
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$1.52M 0.39%
+22,199
New +$1.52M
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.51M 0.39%
18,057
-7,393
-29% -$616K
ESRT icon
44
Empire State Realty Trust
ESRT
$1.33B
$1.49M 0.38%
152,003
– –
VIOO icon
45
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$1.41M 0.36%
+14,246
New +$1.41M
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$529B
$1.29M 0.33%
5,677
+3,876
+215% +$882K
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$22.1B
$1.29M 0.33%
12,882
+2,056
+19% +$205K
VB icon
48
Vanguard Small-Cap ETF
VB
$66.7B
$1.18M 0.3%
+5,545
New +$1.18M
GS icon
49
Goldman Sachs
GS
$227B
$1.08M 0.28%
3,272
-437
-12% -$144K
INTF icon
50
iShares International Equity Factor ETF
INTF
$2.34B
$1.08M 0.28%
38,848
+4,890
+14% +$135K
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