WFAG
Wescott Financial Advisory Group Portfolio holdings
AUM
$1.05B
1-Year Return
11.94%
This Quarter Return
+5.73%
1 Year Return
+11.94%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$930M
AUM Growth
+$69.1M
(+8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
172
New
8
Increased
86
Reduced
61
Closed
2
Top Buys
| 1 |
Dimensional International Small Cap ETF
DFIS
|
$16.4M |
| 2 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$3.56M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.94M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.1M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$2.1M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.76M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
$4.24M |
| 3 |
Perella Weinberg Partners
PWP
|
$1.12M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$691K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$548K |
Sector Composition
| 1 | Healthcare | 3.67% |
| 2 | Technology | 2% |
| 3 | Industrials | 1.83% |
| 4 | Financials | 1% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.4B
| $6.91M | 0.74% |
72,171
+2,619
| +4% | +$251K |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.88M | 0.74% |
58,669
+1,365
| +2% | +$160K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.74M | 0.72% |
66,540
+3,467
| +5% | +$351K |
|
29
iShares S&P 500 Value ETF
IVE
$41B
| $6.14M | 0.66% |
31,116
+1,359
| +5% | +$268K |
|
30
Vanguard Total International Stock ETF
VXUS
$101B
| $5.86M | 0.63% |
90,448
-726
| -0.8% | -$47K |
|
31
iShares US Equity Factor ETF
LRGF
$2.83B
| $5.14M | 0.55% |
87,401
-1,327
| -1% | -$78K |
|
32
Vanguard Value ETF
VTV
$143B
| $4.87M | 0.52% |
27,902
-680
| -2% | -$119K |
|
33
Norfolk Southern
NSC
$62.7B
| $4.85M | 0.52% |
19,528
+92
| +0.5% | +$22.9K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.74M | 0.51% |
10,297
| – | – |
|
35
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $4.57M | 0.49% |
181,799
+4,360
| +2% | +$110K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $4.45M | 0.48% |
38,076
+809
| +2% | +$94.6K |
|
37
iShares MSCI ACWI ETF
ACWI
$22B
| $4.45M | 0.48% |
37,219
+2,538
| +7% | +$303K |
|
38
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $4.4M | 0.47% |
90,704
+40
| +0% | +$1.94K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.31M | 0.46% |
81,701
-966
| -1% | -$51K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.14M | 0.44% |
52,561
-5,224
| -9% | -$411K |
|
41
Procter & Gamble
PG
$373B
| $4.02M | 0.43% |
23,191
+45
| +0.2% | +$7.79K |
|
42
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $3.57M | 0.38% |
52,837
-1,369
| -3% | -$92.4K |
|
43
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.42M | 0.37% |
47,097
-1,047
| -2% | -$76K |
|
44
Microsoft
MSFT
$3.77T
| $3.35M | 0.36% |
7,777
+68
| +0.9% | +$29.3K |
|
45
Johnson & Johnson
JNJ
$430B
| $3.3M | 0.35% |
20,358
+3,721
| +22% | +$603K |
|
|
46
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.08M | 0.33% |
111,213
-19,773
| -15% | -$548K |
|
47
Carlisle Companies
CSL
$16.4B
| $2.88M | 0.31% |
6,401
| – | – |
|
48
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.81M | 0.3% |
47,648
-62
| -0.1% | -$3.66K |
|
49
Exxon Mobil
XOM
$478B
| $2.81M | 0.3% |
23,956
-59
| -0.2% | -$6.92K |
|
50
Northrop Grumman
NOC
$83.2B
| $2.65M | 0.29% |
5,020
+10
| +0.2% | +$5.28K |
|