WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.05B
This Quarter Return
+9.68%
1 Year Return
+11.94%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
Cap. Flow
+$118M
Cap. Flow %
16.46%
Top 10 Hldgs %
59.31%
Holding
170
New
12
Increased
73
Reduced
54
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$93M
2
QQQ icon
Invesco QQQ Trust
QQQ
$7.76M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$6.17M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.94M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.16M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.79M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.17M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.13M
4
ORI icon
Old Republic International
ORI
$973K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$606K

Sector Composition

1 Healthcare 3.56%
2 Technology 2.67%
3 Consumer Staples 0.93%
4 Financials 0.7%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRGF icon
26
iShares US Equity Factor ETF
LRGF
$2.82B
$5.13M 0.72%
106,294
-2,141
-2% -$103K
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$5.06M 0.71%
106,309
+14,893
+16% +$708K
VTV icon
28
Vanguard Value ETF
VTV
$143B
$4.86M 0.68%
32,506
+2,070
+7% +$309K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
$4.78M 0.67%
62,076
-5,752
-8% -$443K
LLY icon
30
Eli Lilly
LLY
$661B
$4.78M 0.67%
8,201
+209
+3% +$122K
DFNM icon
31
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$4.53M 0.63%
93,288
-12,485
-12% -$606K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$40.9B
$4.32M 0.61%
24,843
+1,206
+5% +$210K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$12B
$4.18M 0.59%
166,620
-2,802
-2% -$70.3K
SUSB icon
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$4.18M 0.59%
170,631
+2,250
+1% +$55.1K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$4.17M 0.58%
38,491
-612
-2% -$66.2K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$63.2B
$4.07M 0.57%
54,142
+5,220
+11% +$392K
SPLG icon
37
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$3.67M 0.51%
65,582
+481
+0.7% +$26.9K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.56M 0.5%
74,376
+9,807
+15% +$470K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$3.56M 0.5%
54,754
+1,816
+3% +$118K
PG icon
40
Procter & Gamble
PG
$370B
$3.21M 0.45%
21,914
+4
+0% +$586
AAXJ icon
41
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$3.16M 0.44%
+47,407
New +$3.16M
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.58M 0.36%
44,224
+8,701
+24% +$508K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.55M 0.36%
50,388
+48
+0.1% +$2.43K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.52M 0.35%
49,221
+7,642
+18% +$392K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.42M 0.34%
31,058
-2,718
-8% -$212K
SPSB icon
46
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$2.39M 0.33%
80,218
-37,855
-32% -$1.13M
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$22B
$2.37M 0.33%
23,242
+3,985
+21% +$406K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.12M 0.3%
25,781
-6,282
-20% -$515K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$117B
$2.08M 0.29%
6,859
+11
+0.2% +$3.34K
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$2.07M 0.29%
14,296
-161
-1% -$23.3K
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