WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.05B
This Quarter Return
-5.17%
1 Year Return
+11.94%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$10.8M
Cap. Flow %
3.01%
Top 10 Hldgs %
56.23%
Holding
144
New
13
Increased
88
Reduced
24
Closed
5

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.72M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.78M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$847K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$809K
5
DFIV icon
Dimensional International Value ETF
DFIV
$593K

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$2.16M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.74M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.66M
4
PFE icon
Pfizer
PFE
$907K
5
AAPL icon
Apple
AAPL
$857K

Sector Composition

1 Healthcare 4.49%
2 Technology 2.96%
3 Consumer Staples 1.34%
4 Financials 1.01%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.83M 0.79%
77,849
+7,504
+11% +$273K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$40.9B
$2.75M 0.77%
21,402
+1,181
+6% +$152K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.64M 0.74%
25,713
+2,395
+10% +$246K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$2.61M 0.73%
51,321
+100
+0.2% +$5.09K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.49M 0.69%
57,809
+6,971
+14% +$300K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.28M 0.64%
23,685
-6,823
-22% -$657K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.12M 0.59%
36,599
+4,636
+15% +$268K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.07M 0.58%
31,320
+1,779
+6% +$118K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.98M 0.55%
24,416
+4,182
+21% +$340K
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.96M 0.54%
16,058
+318
+2% +$38.7K
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$1.94M 0.54%
42,027
+3,643
+9% +$168K
JNJ icon
37
Johnson & Johnson
JNJ
$429B
$1.73M 0.48%
10,601
+600
+6% +$98K
SPLG icon
38
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.7M 0.47%
40,408
+1,667
+4% +$70K
DFAS icon
39
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.6M 0.45%
34,473
+5,974
+21% +$278K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$1.57M 0.44%
7,442
-221
-3% -$46.5K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.43M 0.4%
17,964
+89
+0.5% +$7.08K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.41M 0.39%
28,925
+2,334
+9% +$114K
VIOO icon
43
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$1.15M 0.32%
14,246
– –
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$22B
$1.14M 0.32%
14,600
+300
+2% +$23.3K
SDY icon
45
SPDR S&P Dividend ETF
SDY
$20.4B
$1.13M 0.32%
10,171
-398
-4% -$44.4K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$524B
$1.05M 0.29%
5,831
+17
+0.3% +$3.05K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.04M 0.29%
7,258
+111
+2% +$15.9K
NUSC icon
48
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.04M 0.29%
32,377
+3,581
+12% +$115K
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$1.02M 0.28%
36,828
+30,624
+494% +$847K
INTF icon
50
iShares International Equity Factor ETF
INTF
$2.32B
$1.01M 0.28%
48,334
+4,478
+10% +$93.8K
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