WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $965M

This Quarter Return

-1.19%

1 Year Return

+4.83%

3 Year Return

+17.22%

5 Year Return

–

10 Year Return

–

AUM

$965M

AUM Growth

-$424K (-0%)

Cap. Flow

+$15.8M

Cap. Flow % of AUM

1.63%

Top 10 Holdings %Top 10 Hldgs %

55.79%

Holding

180

New

Increased

Reduced

Closed

Top Buys

1	Berkshire Hathaway Class A BRK.A	$7.98M
2	Vanguard S&P 500 ETF VOO	$6.53M
3	Dimensional International Small Cap ETF DFIS	$3.28M
4	Vanguard Intermediate-Term Bond ETF BIV	$2.6M
5	iShares Russell Mid-Cap Growth ETF IWP	$2.27M

Top Sells

1	Northrop Grumman NOC	$2M
2	iShares Core S&P 500 ETF IVV	$1.71M
3	iShares Russell Mid-Cap Value ETF IWS	$1.69M
4	iShares Russell 1000 ETF IWB	$1.04M
5	SPDR Portfolio Short Term Treasury ETF SPTS	$966K

Sector Composition

1	Healthcare	3.01%
2	Technology	2.17%
3	Financials	1.85%
4	Industrials	1.43%
5	Consumer Staples	0.94%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Vanguard Short-Term Treasury ETF VGSH $22.7B	$2.65M	0.28%	45,207 -207	-0.5%	-$12.1K
52	52 iShares Short Maturity Bond ETF NEAR $3.38B	$2.47M	0.26%	48,484 +3,592	+8%	+$183K
53	53 3M MMM $80.6B	$2.31M	0.24%	15,720 +6	+0%	+$881
54	54 Carlisle Companies CSL $18.8B	$2.18M	0.23%	6,403 +3	+0.1%	+$1.02K
55	55 iShares Russell 1000 Growth ETF IWF $115B	$2.16M	0.22%	5,993 -141	-2%	-$50.9K
56	56 Dimensional International Core Equity Market ETF DFAI $10.8B	$2.11M	0.22%	67,594 +12,114	+22%	+$378K
57	57 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$2.02M	0.21%	38,511 -636	-2%	-$33.3K
58	58 iShares ESG Aware MSCI EM ETF ESGE $5.14B	$1.92M	0.2%	54,914 +2,725	+5%	+$95.2K
59	59 Meta Platforms (Facebook) META $1.79T	$1.79M	0.19%	3,108 +47	+2%	+$27.1K
60	60 Hershey HSY $37.9B	$1.72M	0.18%	10,051 +58	+0.6%	+$9.92K
61	61 Nuveen ESG Small-Cap ETF NUSC $1.18B	$1.62M	0.17%	42,357 +1,096	+3%	+$42K
62	62 iShares Short-Term National Muni Bond ETF SUB $10B	$1.61M	0.17%	15,278 -1,977	-11%	-$209K
63	63 iShares MSCI EAFE Small-Cap ETF SCZ $10.5B	$1.59M	0.16%	24,959 +253	+1%	+$16.1K
64	64 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.91B	$1.56M	0.16%	40,604 +1,023	+3%	+$39.3K
65	65 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$1.55M	0.16%	16,497 -1,916	-10%	-$179K
66	66 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.17B	$1.52M	0.16%	50,426 -8,798	-15%	-$265K
67	67 Vanguard S&P Small-Cap 600 ETF VIOO $2.95B	$1.48M	0.15%	15,380	–	–
68	68 Goldman Sachs GS $224B	$1.42M	0.15%	2,602 -147	-5%	-$80.3K
69	69 Vanguard Mid-Cap Value ETF VOE $18.5B	$1.38M	0.14%	8,571 -90	-1%	-$14.4K
70	70 iShares Core S&P Total US Stock Market ETF ITOT $73.2B	$1.37M	0.14%	11,262 +450	+4%	+$54.9K
71	71 iShares ESG Optimized MSCI USA ETF SUSA $3.6B	$1.35M	0.14%	11,739 -131	-1%	-$15K
72	72 iShares ESG Aware US Aggregate Bond ETF EAGG $3.98B	$1.31M	0.14%	27,601 +2,131	+8%	+$101K
73	73 Dimensional US Core Equity Market ETF DFAU $8.85B	$1.29M	0.13%	33,559 +44	+0.1%	+$1.69K
74	74 Marriott International Class A Common Stock MAR $76.4B	$1.25M	0.13%	5,232 -322	-6%	-$76.7K
75	75 Vanguard Total Stock Market ETF VTI $514B	$1.2M	0.12%	4,359 +14	+0.3%	+$3.85K