WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.05B
This Quarter Return
-3.44%
1 Year Return
+11.94%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
Cap. Flow
+$1.33M
Cap. Flow %
0.24%
Top 10 Hldgs %
52.81%
Holding
164
New
3
Increased
71
Reduced
53
Closed
6

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.47M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.4M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$813K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$618K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.66M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.26M
3
AAPL icon
Apple
AAPL
$957K
4
IWB icon
iShares Russell 1000 ETF
IWB
$733K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$516K

Sector Composition

1 Healthcare 4.35%
2 Technology 3.04%
3 Consumer Staples 1.21%
4 Financials 0.96%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFLV icon
26
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$4.79M 0.88%
193,216
+59,433
+44% +$1.47M
LRGF icon
27
iShares US Equity Factor ETF
LRGF
$2.82B
$4.7M 0.86%
108,435
-62
-0.1% -$2.69K
LLY icon
28
Eli Lilly
LLY
$661B
$4.29M 0.78%
7,992
+75
+0.9% +$40.3K
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$4.24M 0.78%
91,416
+23,831
+35% +$1.11M
VTV icon
30
Vanguard Value ETF
VTV
$143B
$4.2M 0.77%
30,436
-441
-1% -$60.8K
SUSB icon
31
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$4M 0.73%
168,381
+941
+0.6% +$22.4K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$12B
$3.82M 0.7%
169,422
-3,381
-2% -$76.3K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.69M 0.67%
39,103
+277
+0.7% +$26.1K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$40.9B
$3.64M 0.66%
23,637
+980
+4% +$151K
SPSB icon
35
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$3.46M 0.63%
118,073
-801
-0.7% -$23.5K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$63.2B
$3.35M 0.61%
48,922
+2,908
+6% +$199K
SPLG icon
37
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$3.27M 0.6%
65,101
-709
-1% -$35.6K
PG icon
38
Procter & Gamble
PG
$370B
$3.2M 0.58%
21,910
-13
-0.1% -$1.9K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$3.18M 0.58%
52,938
– –
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.82M 0.52%
64,569
+3,470
+6% +$152K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.6M 0.47%
32,063
+2,064
+7% +$167K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.44M 0.45%
33,776
+1,283
+4% +$92.9K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.4M 0.44%
23,352
-16,125
-41% -$1.66M
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.4M 0.44%
50,340
+1,726
+4% +$82.1K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.07M 0.38%
41,579
+4,920
+13% +$245K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.05M 0.37%
35,523
+539
+2% +$31K
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.89M 0.35%
14,457
-281
-2% -$36.8K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$117B
$1.82M 0.33%
6,848
-598
-8% -$159K
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$22B
$1.78M 0.33%
19,257
+973
+5% +$89.9K
HSY icon
50
Hershey
HSY
$37.4B
$1.77M 0.32%
8,870
– –
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