WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.05B
This Quarter Return
-12.63%
1 Year Return
+11.94%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
Cap. Flow
+$34.4M
Cap. Flow %
9.33%
Top 10 Hldgs %
56.74%
Holding
143
New
15
Increased
64
Reduced
33
Closed
12

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$28.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.19M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.51M

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$6.03M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.49M
3
VUG icon
Vanguard Growth ETF
VUG
$1.32M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.1M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$848K

Sector Composition

1 Healthcare 4.69%
2 Technology 3.04%
3 Consumer Staples 1.45%
4 Financials 0.95%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$2.92M 0.79%
51,221
+1,411
+3% +$80.5K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.87M 0.78%
70,345
-10,956
-13% -$447K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$40.9B
$2.78M 0.75%
20,221
+955
+5% +$131K
PULS icon
29
PGIM Ultra Short Bond ETF
PULS
$12.3B
$2.66M 0.72%
54,254
-122,856
-69% -$6.03M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.49M 0.68%
50,838
+1,533
+3% +$75.2K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.44M 0.66%
23,318
+14,670
+170% +$1.54M
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.07M 0.56%
29,541
-3,350
-10% -$235K
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$2.04M 0.55%
15,740
-845
-5% -$109K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.93M 0.52%
31,963
+2,301
+8% +$139K
ISTB icon
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$1.82M 0.49%
38,384
-16,319
-30% -$774K
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$1.78M 0.48%
10,001
+160
+2% +$28.4K
SPLG icon
37
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.72M 0.47%
38,741
+4,545
+13% +$202K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$117B
$1.68M 0.45%
7,663
+562
+8% +$123K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.68M 0.45%
20,234
+2,177
+12% +$180K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.5M 0.41%
17,875
+1,785
+11% +$150K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.45M 0.39%
26,591
+556
+2% +$30.3K
SPIB icon
42
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.4M 0.38%
42,978
-12,193
-22% -$398K
DFAS icon
43
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.37M 0.37%
28,499
+12,240
+75% +$588K
PHB icon
44
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$1.32M 0.36%
78,438
-13,011
-14% -$219K
SDY icon
45
SPDR S&P Dividend ETF
SDY
$20.4B
$1.25M 0.34%
10,569
-2,218
-17% -$263K
VIOO icon
46
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$1.21M 0.33%
14,246
– –
DLS icon
47
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.21M 0.33%
20,664
-1,535
-7% -$89.6K
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$22B
$1.2M 0.33%
14,300
+1,418
+11% +$119K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$524B
$1.1M 0.3%
5,814
+137
+2% +$25.9K
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.07M 0.29%
7,147
-3,001
-30% -$450K
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