WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$965M
AUM Growth
-$424K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.53M
3
+$3.28M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.6M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.27M

Top Sells

1
+$2M
2
+$1.71M
3
+$1.69M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.04M
5
SPTS icon
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 Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$102B
$7.62M 0.79%
130,639
+16,614
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$68B
$7.59M 0.79%
81,787
+3,252
IVE icon
28
iShares S&P 500 Value ETF
IVE
$42.7B
$6.57M 0.68%
34,472
+1,275
VUG icon
29
Vanguard Growth ETF
VUG
$202B
$6.09M 0.63%
16,424
-1,521
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$109B
$5.71M 0.59%
91,989
-7,347
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.61M 0.58%
10,526
+50
VO icon
32
Vanguard Mid-Cap ETF
VO
$89.5B
$5.59M 0.58%
21,609
-2,111
MSFT icon
33
Microsoft
MSFT
$3.95T
$5.08M 0.53%
13,530
+4,781
SUSB icon
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$4.92M 0.51%
196,706
+9,268
LRGF icon
35
iShares US Equity Factor ETF
LRGF
$3B
$4.85M 0.5%
83,789
-1,828
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$23.5B
$4.74M 0.49%
40,695
+2,213
NSC icon
37
Norfolk Southern
NSC
$63.2B
$4.46M 0.46%
18,847
VTV icon
38
Vanguard Value ETF
VTV
$149B
$4.33M 0.45%
25,065
-2,812
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$181B
$4.06M 0.42%
79,967
-6,551
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$87.2B
$3.99M 0.41%
38,141
-757
PG icon
41
Procter & Gamble
PG
$353B
$3.94M 0.41%
23,143
-128
DFNM icon
42
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$3.79M 0.39%
79,701
-10,437
SPLG icon
43
SPDR Portfolio S&P 500 ETF
SPLG
$90.9B
$3.45M 0.36%
52,416
-94
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$39B
$3.34M 0.35%
42,647
-3,100
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$3.33M 0.34%
47,651
-73
JNJ icon
46
Johnson & Johnson
JNJ
$459B
$3.19M 0.33%
19,219
-430
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$3.18M 0.33%
29,257
+2,837
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$13.7B
$2.87M 0.3%
109,425
-2,163
XOM icon
49
Exxon Mobil
XOM
$492B
$2.86M 0.3%
24,054
-91
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.84M 0.29%
34,367
+1,386
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