WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.05B
This Quarter Return
+7.4%
1 Year Return
+11.94%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
Cap. Flow
+$77.6M
Cap. Flow %
16.73%
Top 10 Hldgs %
53.58%
Holding
160
New
21
Increased
75
Reduced
47
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$35.2M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$9.03M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$4.09M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.84M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.39M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.21M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.05M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$697K
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$620K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$493K

Sector Composition

1 Healthcare 4.46%
2 Technology 2.18%
3 Consumer Staples 1.22%
4 Financials 0.96%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIS icon
26
Dimensional International Small Cap ETF
DFIS
$3.83B
$3.83M 0.83% 178,072 +145,290 +443% +$3.13M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$116B
$3.76M 0.81% 17,572 +10,130 +136% +$2.17M
SUSB icon
28
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$3.68M 0.79% 154,792 -6,003 -4% -$143K
PG icon
29
Procter & Gamble
PG
$368B
$3.55M 0.77% 23,421 +412 +2% +$62.4K
ISTB icon
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.5M 0.76% 75,419 +33,392 +79% +$1.55M
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.22M 0.7% 55,691 +4,370 +9% +$253K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$41.2B
$3.22M 0.69% 22,181 +779 +4% +$113K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.05M 0.66% 41,054 +33,829 +468% +$2.51M
SLQD icon
34
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.86M 0.62% 59,862 -14,566 -20% -$697K
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.86M 0.62% 130,159 +92,880 +249% +$2.04M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.77M 0.6% 66,092 -11,757 -15% -$493K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.63M 0.57% 56,294 -1,515 -3% -$70.8K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.47M 0.53% 34,207 +2,887 +9% +$208K
DFAS icon
39
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.39M 0.52% 46,746 +12,273 +36% +$628K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.33M 0.5% 39,872 +3,273 +9% +$191K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.18M 0.47% 16,118 +60 +0.4% +$8.11K
SPLG icon
42
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.08M 0.45% 46,346 +5,938 +15% +$267K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.89M 0.41% 37,975 +27,453 +261% +$1.37M
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.88M 0.4% 23,133 -1,283 -5% -$104K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.86M 0.4% 32,120 +18,120 +129% +$1.05M
DFAI icon
46
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.83M 0.39% 73,118 +44,128 +152% +$1.1M
JNJ icon
47
Johnson & Johnson
JNJ
$427B
$1.83M 0.39% 10,342 -259 -2% -$45.8K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.59M 0.34% 28,134 -791 -3% -$44.7K
MUB icon
49
iShares National Muni Bond ETF
MUB
$38.6B
$1.58M 0.34% 14,950 +12,950 +648% +$1.37M
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.52M 0.33% 17,927 -37 -0.2% -$3.14K
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