WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.12M
3
+$2.95M
4
CB icon
Chubb
CB
+$1.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M

Top Sells

1
+$5.73M
2
+$3.62M
3
+$1.87M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.33M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M

Sector Composition

1 Healthcare 2.88%
2 Technology 2.46%
3 Financials 1.87%
4 Industrials 1.41%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$4.15B
$3.1M 0.27%
60,718
+5,933
SCHK icon
52
Schwab 1000 Index ETF
SCHK
$4.77B
$2.97M 0.26%
+90,623
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$115B
$2.91M 0.25%
6,156
-198
XOM icon
54
Exxon Mobil
XOM
$640B
$2.91M 0.25%
24,162
+27
ESGE icon
55
iShares ESG Aware MSCI EM ETF
ESGE
$6.03B
$2.79M 0.24%
63,103
+907
MMM icon
56
3M
MMM
$78.5B
$2.52M 0.22%
15,771
+19
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$2.51M 0.22%
42,684
-146
NVDA icon
58
NVIDIA
NVDA
$4.45T
$2.43M 0.21%
13,029
+3,441
GS icon
59
Goldman Sachs
GS
$234B
$2.4M 0.21%
2,730
+100
META icon
60
Meta Platforms (Facebook)
META
$1.61T
$2.33M 0.2%
3,532
+366
NUSC icon
61
Nuveen ESG Small-Cap ETF
NUSC
$1.14B
$2.32M 0.2%
51,982
+1,083
DFAI icon
62
Dimensional International Core Equity Market ETF
DFAI
$14.6B
$2.27M 0.2%
59,577
+94
ESML icon
63
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.19B
$2.27M 0.2%
49,289
+470
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.67T
$2.24M 0.2%
7,169
+1,212
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
$2.23M 0.19%
15,969
+1,135
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.11M 0.18%
27,228
+1,958
CSL icon
67
Carlisle Companies
CSL
$14B
$2.05M 0.18%
6,412
+6
CB icon
68
Chubb
CB
$129B
$1.9M 0.17%
+6,080
EAGG icon
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$1.81M 0.16%
37,748
+1,960
VIOO icon
70
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.3B
$1.73M 0.15%
15,578
+198
MAR icon
71
Marriott International
MAR
$83.8B
$1.65M 0.14%
5,318
+39
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$1.64M 0.14%
31,049
-114
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.56M 0.14%
4,819
+959
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$1.53M 0.13%
16,228
+67
DFAU icon
75
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$1.53M 0.13%
32,609
+47
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3
4 5