WFAG
Wescott Financial Advisory Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+8.36%
1 Year Return
+11.94%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+8.4%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
181
New
9
Increased
85
Reduced
64
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.68M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.54M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.2M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.76M |
| 2 |
Microsoft
MSFT
|
$1.54M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.05M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$1.03M |
| 5 |
Vanguard Growth ETF
VUG
|
$947K |
Sector Composition
| 1 | Healthcare | 2.54% |
| 2 | Technology | 2% |
| 3 | Financials | 1.68% |
| 4 | Industrials | 1.44% |
| 5 | Consumer Staples | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $7.32M | 0.7% |
9,384
-3
| -0% | -$2.34K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.29M | 0.7% |
10
| – | – |
|
28
iShares S&P 500 Value ETF
IVE
$40.9B
| $7M | 0.67% |
35,845
+1,373
| +4% | +$268K |
|
29
Vanguard Total International Stock ETF
VXUS
$101B
| $6.96M | 0.67% |
100,802
+8,813
| +10% | +$609K |
|
|
30
Vanguard Growth ETF
VUG
$185B
| $6.25M | 0.6% |
14,264
-2,160
| -13% | -$947K |
|
31
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.03M | 0.58% |
21,542
-67
| -0.3% | -$18.7K |
|
32
iShares MSCI ACWI ETF
ACWI
$22B
| $5.37M | 0.51% |
41,765
+1,070
| +3% | +$138K |
|
|
33
Microsoft
MSFT
$3.76T
| $5.19M | 0.5% |
10,425
-3,105
| -23% | -$1.54M |
|
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $5.15M | 0.49% |
204,568
+7,862
| +4% | +$198K |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.12M | 0.49% |
10,537
+11
| +0.1% | +$5.34K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.09M | 0.49% |
89,322
+9,355
| +12% | +$533K |
|
37
iShares US Equity Factor ETF
LRGF
$2.82B
| $5.08M | 0.49% |
79,263
-4,526
| -5% | -$290K |
|
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $5.01M | 0.48% |
16,474
+12,115
| +278% | +$3.68M |
|
39
Norfolk Southern
NSC
$62.4B
| $4.82M | 0.46% |
18,841
-6
| -0% | -$1.54K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.25M | 0.41% |
38,853
+712
| +2% | +$77.8K |
|
41
Vanguard Value ETF
VTV
$143B
| $4.12M | 0.39% |
23,331
-1,734
| -7% | -$306K |
|
42
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $3.75M | 0.36% |
79,108
-593
| -0.7% | -$28.1K |
|
43
Procter & Gamble
PG
$370B
| $3.67M | 0.35% |
23,064
-79
| -0.3% | -$12.6K |
|
44
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.64M | 0.35% |
47,125
-526
| -1% | -$40.7K |
|
45
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $3.46M | 0.33% |
47,590
-4,826
| -9% | -$351K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.38M | 0.32% |
30,803
+1,546
| +5% | +$169K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.31M | 0.32% |
42,015
-632
| -1% | -$49.7K |
|
48
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.03M | 0.29% |
108,142
-1,283
| -1% | -$36K |
|
49
Johnson & Johnson
JNJ
$429B
| $2.95M | 0.28% |
19,329
+110
| +0.6% | +$16.8K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.83M | 0.27% |
34,161
-206
| -0.6% | -$17.1K |
|