WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.05B
This Quarter Return
+5.92%
1 Year Return
+11.94%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
Cap. Flow
-$27.1M
Cap. Flow %
-5.89%
Top 10 Hldgs %
51.76%
Holding
167
New
10
Increased
65
Reduced
70
Closed
10

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.93M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.2M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$30M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.45M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.02M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$989K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$891K

Sector Composition

1 Healthcare 4.27%
2 Technology 2.84%
3 Consumer Staples 1.39%
4 Financials 1.02%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$4.16M 0.9%
180,874
+50,715
+39% +$1.17M
SUSB icon
27
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$4.01M 0.87%
166,594
+11,802
+8% +$284K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$4M 0.87%
41,385
-1,049
-2% -$101K
PG icon
29
Procter & Gamble
PG
$370B
$3.9M 0.85%
26,199
+2,778
+12% +$413K
SPSB icon
30
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$3.79M 0.82%
127,902
-3,396
-3% -$101K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$40.9B
$3.44M 0.75%
22,695
+514
+2% +$78K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$3.29M 0.72%
53,138
-2,553
-5% -$158K
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.17M 0.69%
60,103
+13,357
+29% +$704K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.97M 0.64%
65,656
-436
-0.7% -$19.7K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.9M 0.63%
45,326
+5,454
+14% +$348K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.6M 0.57%
53,306
-2,988
-5% -$146K
ISTB icon
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$2.54M 0.55%
53,841
-21,578
-29% -$1.02M
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.43M 0.53%
29,572
+6,439
+28% +$529K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.35M 0.51%
32,311
-1,896
-6% -$138K
SLQD icon
40
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.18M 0.47%
44,914
-14,948
-25% -$725K
SPLG icon
41
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$2.14M 0.46%
44,412
-1,934
-4% -$93.1K
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$2.12M 0.46%
15,814
-304
-2% -$40.8K
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.04M 0.44%
34,791
+2,671
+8% +$156K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.92M 0.42%
37,908
-67
-0.2% -$3.39K
DFAI icon
45
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.86M 0.4%
69,001
-4,117
-6% -$111K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$117B
$1.84M 0.4%
7,540
-10,032
-57% -$2.45M
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.72M 0.37%
28,882
+748
+3% +$44.5K
JNJ icon
48
Johnson & Johnson
JNJ
$429B
$1.64M 0.36%
10,565
+223
+2% +$34.6K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.63M 0.35%
17,989
+62
+0.3% +$5.61K
INTF icon
50
iShares International Equity Factor ETF
INTF
$2.32B
$1.56M 0.34%
58,889
+6,633
+13% +$176K
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