WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.11B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.76M
3
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.23M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$806K

Top Sells

1
+$1.44M
2
+$1.44M
3
+$1.19M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$798K
5
MRK icon
Merck
MRK
+$573K

Sector Composition

1 Healthcare 2.44%
2 Technology 2.44%
3 Financials 1.67%
4 Industrials 1.46%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$2.96M 0.27%
35,711
+1,550
NEAR icon
52
iShares Short Maturity Bond ETF
NEAR
$3.77B
$2.81M 0.25%
54,785
+3,713
XOM icon
53
Exxon Mobil
XOM
$504B
$2.72M 0.24%
24,135
+155
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$2.7M 0.24%
62,196
+5,105
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$2.52M 0.23%
42,830
+112
MMM icon
56
3M
MMM
$89.6B
$2.44M 0.22%
15,752
+3
META icon
57
Meta Platforms (Facebook)
META
$1.65T
$2.33M 0.21%
3,166
+53
NUSC icon
58
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$2.24M 0.2%
50,899
+6,980
ESML icon
59
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$2.2M 0.2%
48,819
+6,907
DFAI icon
60
Dimensional International Core Equity Market ETF
DFAI
$12.5B
$2.16M 0.19%
59,483
-6,227
CSL icon
61
Carlisle Companies
CSL
$14B
$2.11M 0.19%
6,406
+3
GS icon
62
Goldman Sachs
GS
$273B
$2.09M 0.19%
2,630
+19
SUSA icon
63
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$2.01M 0.18%
14,834
+1,104
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$1.94M 0.17%
25,270
+131
NVDA icon
65
NVIDIA
NVDA
$4.4T
$1.79M 0.16%
9,588
+1,002
EAGG icon
66
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.29B
$1.72M 0.15%
35,788
+2,465
VIOO icon
67
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.17B
$1.7M 0.15%
15,380
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1.65M 0.15%
31,163
+792
HSY icon
69
Hershey
HSY
$36.8B
$1.61M 0.14%
8,632
-810
VOT icon
70
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.59M 0.14%
5,403
+5
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$1.54M 0.14%
16,161
-195
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.5M 0.13%
14,014
+79
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$20B
$1.49M 0.13%
8,560
+25
DFAU icon
74
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$1.49M 0.13%
32,562
-1,051
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.77T
$1.45M 0.13%
5,957
+1,247
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3
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