WFAG
Wescott Financial Advisory Group Portfolio holdings
AUM
$1.05B
This Quarter Return
-1.13%
1 Year Return
+11.94%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
(+3.8%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
178
New
8
Increased
107
Reduced
47
Closed
4
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$35.9M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.02M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.91M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.82M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.06M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.79M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.17M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$753K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$748K |
| 5 |
Vanguard Growth ETF
VUG
|
$561K |
Sector Composition
| 1 | Healthcare | 3.05% |
| 2 | Technology | 2.24% |
| 3 | Industrials | 1.59% |
| 4 | Financials | 0.96% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$653B
| $7.24M | 0.75% |
9,381
+98
| +1% | +$75.7K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $7.1M | 0.74% |
114,025
+1,773
| +2% | +$110K |
|
28
iShares S&P 500 Value ETF
IVE
$40.8B
| $6.34M | 0.66% |
33,197
+2,081
| +7% | +$397K |
|
|
29
Vanguard Mid-Cap ETF
VO
$86.7B
| $6.27M | 0.65% |
23,720
-4,435
| -16% | -$1.17M |
|
30
Vanguard Total International Stock ETF
VXUS
$101B
| $5.85M | 0.61% |
99,336
+8,888
| +10% | +$524K |
|
31
iShares US Equity Factor ETF
LRGF
$2.79B
| $5.17M | 0.54% |
85,617
-1,784
| -2% | -$108K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.75M | 0.49% |
10,476
+179
| +2% | +$81.1K |
|
33
Vanguard Value ETF
VTV
$143B
| $4.72M | 0.49% |
27,877
-25
| -0.1% | -$4.23K |
|
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $4.63M | 0.48% |
187,438
+5,639
| +3% | +$139K |
|
35
iShares MSCI ACWI ETF
ACWI
$21.8B
| $4.52M | 0.47% |
38,482
+1,263
| +3% | +$148K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $4.48M | 0.46% |
38,898
+822
| +2% | +$94.7K |
|
37
Norfolk Southern
NSC
$61.9B
| $4.42M | 0.46% |
18,847
-681
| -3% | -$160K |
|
38
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $4.31M | 0.45% |
90,138
-566
| -0.6% | -$27K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.14M | 0.43% |
86,518
+4,817
| +6% | +$230K |
|
40
Procter & Gamble
PG
$370B
| $3.9M | 0.4% |
23,271
+80
| +0.3% | +$13.4K |
|
41
Microsoft
MSFT
$3.74T
| $3.69M | 0.38% |
8,749
+972
| +12% | +$410K |
|
42
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
| $3.62M | 0.38% |
52,510
-327
| -0.6% | -$22.5K |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.53M | 0.37% |
45,747
-6,814
| -13% | -$527K |
|
44
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $3.16M | 0.33% |
47,724
+627
| +1% | +$41.5K |
|
|
45
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.09M | 0.32% |
111,588
+74,517
| +201% | +$2.06M |
|
46
Johnson & Johnson
JNJ
$429B
| $2.84M | 0.29% |
19,649
-709
| -3% | -$103K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.82M | 0.29% |
26,420
+3,639
| +16% | +$389K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.7M | 0.28% |
32,981
+3,650
| +12% | +$299K |
|
49
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.64M | 0.27% |
45,414
-2,234
| -5% | -$130K |
|
50
Exxon Mobil
XOM
$487B
| $2.6M | 0.27% |
24,145
+189
| +0.8% | +$20.3K |
|