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WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.33M
3
+$2.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.26M

Top Sells

1
+$3.75M
2
+$3.66M
3
+$2.52M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.79M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M

Sector Composition

1 Healthcare 2.92%
2 Technology 2.32%
3 Financials 1.78%
4 Industrials 1.46%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.15M 0.28%
101,866
-1,343
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$3.13M 0.27%
40,924
-3,313
SCHK icon
53
Schwab 1000 Index ETF
SCHK
$5.57B
$2.85M 0.25%
90,988
+365
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
$2.68M 0.24%
58,943
-4,160
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$126B
$2.59M 0.23%
24,300
-324
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$2.59M 0.23%
44,158
+1,474
NVDA icon
57
NVIDIA
NVDA
$4.96T
$2.42M 0.21%
13,869
+840
NUSC icon
58
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$2.32M 0.2%
51,511
-471
ESML icon
59
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.44B
$2.3M 0.2%
48,922
-367
MMM icon
60
3M
MMM
$82.4B
$2.29M 0.2%
15,788
+17
DFAI icon
61
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$2.28M 0.2%
58,491
-1,086
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.5B
$2.27M 0.2%
28,970
+1,742
CSL icon
63
Carlisle Companies
CSL
$13.8B
$2.14M 0.19%
6,412
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
$2.1M 0.18%
7,314
+145
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$3.94B
$2.1M 0.18%
15,892
-77
GS icon
66
Goldman Sachs
GS
$306B
$2.01M 0.18%
2,370
-360
CB icon
67
Chubb
CB
$127B
$1.99M 0.17%
6,100
+20
META icon
68
Meta Platforms (Facebook)
META
$1.44T
$1.96M 0.17%
3,419
-113
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$1.81M 0.16%
34,385
+3,336
EAGG icon
70
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.83B
$1.75M 0.15%
36,902
-846
MAR icon
71
Marriott International
MAR
$105B
$1.74M 0.15%
5,320
+2
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.73M 0.15%
5,512
+693
HSY icon
73
Hershey
HSY
$36.7B
$1.69M 0.15%
8,117
+336
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.64M 0.14%
14,766
+1,687
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.47M 0.13%
15,857
-371
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3
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