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
$1.05B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.54M
3
+$1.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.2M

Top Sells

1
+$1.76M
2
+$1.54M
3
+$1.05M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.03M
5
VUG icon
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 Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$126B
$2.7M 0.26%
6,351
+358
NEAR icon
52
iShares Short Maturity Bond ETF
NEAR
$3.59B
$2.61M 0.25%
51,072
+2,588
XOM icon
53
Exxon Mobil
XOM
$493B
$2.59M 0.25%
23,980
-74
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.51M 0.24%
42,718
-2,489
MMM icon
55
3M
MMM
$89.2B
$2.4M 0.23%
15,749
+29
CSL icon
56
Carlisle Companies
CSL
$14.6B
$2.39M 0.23%
6,403
META icon
57
Meta Platforms (Facebook)
META
$1.89T
$2.3M 0.22%
3,113
+5
DFAI icon
58
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$2.27M 0.22%
65,710
-1,884
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$5.66B
$2.24M 0.21%
57,091
+2,177
GS icon
60
Goldman Sachs
GS
$245B
$1.85M 0.18%
2,611
+9
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$11.1B
$1.83M 0.17%
25,139
+180
NUSC icon
62
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
$1.79M 0.17%
43,919
+1,562
SUSA icon
63
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
$1.74M 0.17%
13,730
+1,991
ESML icon
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$1.73M 0.17%
41,912
+1,308
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.6M 0.15%
30,371
-8,140
EAGG icon
66
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$1.58M 0.15%
33,323
+5,722
HSY icon
67
Hershey
HSY
$36.4B
$1.57M 0.15%
9,442
-609
VIOO icon
68
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.12B
$1.56M 0.15%
15,380
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.54M 0.15%
16,356
-141
VOT icon
70
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$1.54M 0.15%
+5,398
VV icon
71
Vanguard Large-Cap ETF
VV
$47.4B
$1.53M 0.15%
5,350
+1,964
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.48M 0.14%
13,935
-1,343
MAR icon
73
Marriott International
MAR
$74.4B
$1.44M 0.14%
5,253
+21
DFAU icon
74
Dimensional US Core Equity Market ETF
DFAU
$9.61B
$1.42M 0.14%
33,613
+54
SPSB icon
75
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$1.41M 0.13%
46,588
-3,838
1 2
3
4 5