WFAG
Wescott Financial Advisory Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+1.48%
1 Year Return
+11.94%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
(+7.1%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
169
New
11
Increased
94
Reduced
42
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.6M |
| 2 |
Dimensional International Small Cap ETF
DFIS
|
$6.98M |
| 3 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$4.26M |
| 4 |
Norfolk Southern
NSC
|
$4.17M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.91M |
Top Sells
| 1 |
Dimensional Global Real Estate ETF
DFGR
|
$1.36M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.3M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.26M |
| 4 |
Dimensional International Value ETF
DFIV
|
$1.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$664K |
Sector Composition
| 1 | Healthcare | 4% |
| 2 | Technology | 1.98% |
| 3 | Industrials | 1.63% |
| 4 | Financials | 1.16% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.44M | 0.75% |
69,552
+11,691
| +20% | +$1.08M |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.32M | 0.73% |
57,304
+2,373
| +4% | +$262K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.12M | 0.71% |
63,073
+3,237
| +5% | +$314K |
|
29
Vanguard Total International Stock ETF
VXUS
$101B
| $5.5M | 0.64% |
91,174
-10,741
| -11% | -$648K |
|
30
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.42M | 0.63% |
29,757
+3,861
| +15% | +$703K |
|
31
iShares US Equity Factor ETF
LRGF
$2.82B
| $4.94M | 0.57% |
88,728
-4,023
| -4% | -$224K |
|
32
Vanguard Value ETF
VTV
$143B
| $4.58M | 0.53% |
28,582
-3,184
| -10% | -$511K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.43M | 0.51% |
57,785
+219
| +0.4% | +$16.8K |
|
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $4.35M | 0.5% |
177,439
-3,771
| -2% | -$92.4K |
|
35
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $4.33M | 0.5% |
90,664
-376
| -0.4% | -$18K |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.19M | 0.49% |
10,297
+7,143
| +226% | +$2.91M |
|
|
37
Norfolk Southern
NSC
$62.4B
| $4.17M | 0.48% |
+19,436
| New | +$4.17M |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.09M | 0.47% |
82,667
+868
| +1% | +$42.9K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.97M | 0.46% |
37,267
+452
| +1% | +$48.2K |
|
40
iShares MSCI ACWI ETF
ACWI
$22B
| $3.9M | 0.45% |
34,681
+7,568
| +28% | +$851K |
|
41
Procter & Gamble
PG
$370B
| $3.82M | 0.44% |
23,146
+2,114
| +10% | +$349K |
|
42
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $3.47M | 0.4% |
54,206
-3,108
| -5% | -$199K |
|
43
Microsoft
MSFT
$3.76T
| $3.45M | 0.4% |
7,709
+3,733
| +94% | +$1.67M |
|
44
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.4M | 0.39% |
43,662
-3,823
| -8% | -$298K |
|
45
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.25M | 0.38% |
48,144
-5,324
| -10% | -$360K |
|
46
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.77M | 0.32% |
47,710
+1,405
| +3% | +$81.5K |
|
47
Exxon Mobil
XOM
$477B
| $2.76M | 0.32% |
24,015
+165
| +0.7% | +$19K |
|
48
Carlisle Companies
CSL
$16B
| $2.59M | 0.3% |
6,401
+3,201
| +100% | +$1.3M |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.49M | 0.29% |
48,672
-498
| -1% | -$25.5K |
|
50
Johnson & Johnson
JNJ
$429B
| $2.43M | 0.28% |
16,637
+5,581
| +50% | +$816K |
|