WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.05B
This Quarter Return
-0.92%
1 Year Return
+11.94%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$10.9M
Cap. Flow %
6.17%
Top 10 Hldgs %
77.33%
Holding
75
New
10
Increased
31
Reduced
16
Closed
6

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
$11.1M
2
ANVS icon
Annovis Bio
ANVS
$1.32M
3
BND icon
Vanguard Total Bond Market
BND
$346K
4
JPM icon
JPMorgan Chase
JPM
$340K
5
PAYO icon
Payoneer
PAYO
$299K

Top Sells

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$847K
2
GS icon
Goldman Sachs
GS
$652K
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$635K
4
MILE
Metromile, Inc. Common Stock
MILE
$301K
5
QQQ icon
Invesco QQQ Trust
QQQ
$238K

Sector Composition

1 Technology 5.11%
2 Healthcare 3.27%
3 Financials 2.56%
4 Consumer Staples 2.35%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$96.7B
$325K 0.18%
5,500
-35
-0.6% -$2.07K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$63.2B
$320K 0.18%
2,045
+340
+20% +$53.2K
EMGF icon
53
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
$320K 0.18%
6,209
+55
+0.9% +$2.84K
TT icon
54
Trane Technologies
TT
$90.9B
$315K 0.18%
1,824
+4
+0.2% +$691
PAYO icon
55
Payoneer
PAYO
$2.44B
$299K 0.17%
+34,954
New +$299K
WSBC icon
56
WesBanco
WSBC
$3.13B
$284K 0.16%
8,333
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.79T
$283K 0.16%
106
+6
+6% +$16K
DFAS icon
58
Dimensional US Small Cap ETF
DFAS
$11.2B
$271K 0.15%
4,721
+2
+0% +$115
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$524B
$269K 0.15%
+1,210
New +$269K
LVS icon
60
Las Vegas Sands
LVS
$38B
$245K 0.14%
6,683
+683
+11% +$25K
NVDA icon
61
NVIDIA
NVDA
$4.15T
$244K 0.14%
+1,178
New +$244K
XTN icon
62
SPDR S&P Transportation ETF
XTN
$149M
$238K 0.13%
2,746
– –
PEN icon
63
Penumbra
PEN
$10.5B
$228K 0.13%
856
+6
+0.7% +$1.6K
NULG icon
64
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$218K 0.12%
+3,327
New +$218K
NULV icon
65
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$207K 0.12%
+5,523
New +$207K
OGCP
66
Empire State Realty Series 60
OGCP
$167K 0.09%
16,474
– –
IMXI icon
67
International Money Express
IMXI
$436M
$167K 0.09%
+10,000
New +$167K
ESBA icon
68
Empire State Realty Series ES
ESBA
$2.1B
$165K 0.09%
16,408
– –
AMPE
69
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$34K 0.02%
20,486
– –
MILE
70
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-39,999
Closed -$301K
SFT
71
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-23,608
Closed -$200K
TMO icon
72
Thermo Fisher Scientific
TMO
$183B
– –
-380
Closed -$201K
JETS icon
73
US Global Jets ETF
JETS
$849M
– –
-9,285
Closed -$219K
GE icon
74
GE Aerospace
GE
$293B
– –
-11,231
Closed -$147K
FREL icon
75
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
– –
-20,033
Closed -$635K
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