WFAG
Wescott Financial Advisory Group Portfolio holdings
AUM
$1.05B
1-Year Return
11.94%
This Quarter Return
-1.19%
1 Year Return
+11.94%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$965M
AUM Growth
-$424K
(-0.04%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
180
New
6
Increased
76
Reduced
76
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$7.98M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.53M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
$3.28M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.6M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.27M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.69M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.04M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$966K |
Sector Composition
| 1 | Healthcare | 3.01% |
| 2 | Technology | 2.17% |
| 3 | Financials | 1.85% |
| 4 | Industrials | 1.43% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.62M | 0.79% |
130,639
+16,614
| +15% | +$969K |
|
27
iShares S&P 500 Growth ETF
IVW
$63.7B
| $7.59M | 0.79% |
81,787
+3,252
| +4% | +$302K |
|
28
iShares S&P 500 Value ETF
IVE
$41B
| $6.57M | 0.68% |
34,472
+1,275
| +4% | +$243K |
|
29
Vanguard Growth ETF
VUG
$186B
| $6.09M | 0.63% |
16,424
-1,521
| -8% | -$564K |
|
30
Vanguard Total International Stock ETF
VXUS
$102B
| $5.71M | 0.59% |
91,989
-7,347
| -7% | -$456K |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.61M | 0.58% |
10,526
+50
| +0.5% | +$26.6K |
|
32
Vanguard Mid-Cap ETF
VO
$87.3B
| $5.59M | 0.58% |
21,609
-2,111
| -9% | -$546K |
|
33
Microsoft
MSFT
$3.68T
| $5.08M | 0.53% |
13,530
+4,781
| +55% | +$1.79M |
|
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $4.92M | 0.51% |
196,706
+9,268
| +5% | +$232K |
|
35
iShares US Equity Factor ETF
LRGF
$2.84B
| $4.85M | 0.5% |
83,789
-1,828
| -2% | -$106K |
|
36
iShares MSCI ACWI ETF
ACWI
$22.1B
| $4.74M | 0.49% |
40,695
+2,213
| +6% | +$258K |
|
37
Norfolk Southern
NSC
$62.3B
| $4.46M | 0.46% |
18,847
| – | – |
|
38
Vanguard Value ETF
VTV
$143B
| $4.33M | 0.45% |
25,065
-2,812
| -10% | -$486K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.06M | 0.42% |
79,967
-6,551
| -8% | -$333K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.99M | 0.41% |
38,141
-757
| -2% | -$79.2K |
|
41
Procter & Gamble
PG
$375B
| $3.94M | 0.41% |
23,143
-128
| -0.6% | -$21.8K |
|
42
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $3.79M | 0.39% |
79,701
-10,437
| -12% | -$496K |
|
43
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $3.45M | 0.36% |
52,416
-94
| -0.2% | -$6.18K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.34M | 0.35% |
42,647
-3,100
| -7% | -$243K |
|
45
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $3.33M | 0.34% |
47,651
-73
| -0.2% | -$5.1K |
|
46
Johnson & Johnson
JNJ
$430B
| $3.19M | 0.33% |
19,219
-430
| -2% | -$71.3K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.18M | 0.33% |
29,257
+2,837
| +11% | +$308K |
|
48
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.87M | 0.3% |
109,425
-2,163
| -2% | -$56.7K |
|
49
Exxon Mobil
XOM
$466B
| $2.86M | 0.3% |
24,054
-91
| -0.4% | -$10.8K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.84M | 0.29% |
34,367
+1,386
| +4% | +$115K |
|