WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.05B
This Quarter Return
-5.17%
1 Year Return
+11.94%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$10.8M
Cap. Flow %
3.01%
Top 10 Hldgs %
56.23%
Holding
144
New
13
Increased
88
Reduced
24
Closed
5

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.72M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.78M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$847K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$809K
5
DFIV icon
Dimensional International Value ETF
DFIV
$593K

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$2.16M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.74M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.66M
4
PFE icon
Pfizer
PFE
$907K
5
AAPL icon
Apple
AAPL
$857K

Sector Composition

1 Healthcare 4.49%
2 Technology 2.96%
3 Consumer Staples 1.34%
4 Financials 1.01%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLS icon
51
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1M 0.28%
19,462
-1,202
-6% -$61.8K
ESML icon
52
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$994K 0.28%
32,394
+1,952
+6% +$59.9K
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$967K 0.27%
20,037
+8,859
+79% +$428K
GS icon
54
Goldman Sachs
GS
$221B
$955K 0.27%
3,259
-21
-0.6% -$6.15K
PHB icon
55
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$912K 0.25%
55,523
-22,915
-29% -$376K
LMT icon
56
Lockheed Martin
LMT
$105B
$886K 0.25%
2,294
+22
+1% +$8.5K
MAR icon
57
Marriott International Class A Common Stock
MAR
$72B
$854K 0.24%
6,092
+6
+0.1% +$841
HSY icon
58
Hershey
HSY
$37.4B
$827K 0.23%
3,752
+100
+3% +$22K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$811K 0.23%
3,036
+216
+8% +$57.7K
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$809K 0.23%
+14,000
New +$809K
MGC icon
61
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$801K 0.22%
6,421
– –
SMLF icon
62
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$786K 0.22%
17,566
+4,143
+31% +$185K
VB icon
63
Vanguard Small-Cap ETF
VB
$65.9B
$784K 0.22%
4,589
+10
+0.2% +$1.71K
ORI icon
64
Old Republic International
ORI
$10B
$758K 0.21%
36,218
-590
-2% -$12.3K
DFAE icon
65
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$749K 0.21%
37,279
+15,509
+71% +$312K
MSFT icon
66
Microsoft
MSFT
$3.76T
$720K 0.2%
3,092
+363
+13% +$84.5K
ESRT icon
67
Empire State Realty Trust
ESRT
$1.32B
$702K 0.2%
107,003
-45,000
-30% -$295K
ADP icon
68
Automatic Data Processing
ADP
$121B
$699K 0.19%
3,089
+56
+2% +$12.7K
FNDX icon
69
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$692K 0.19%
14,488
+81
+0.6% +$3.87K
SPIB icon
70
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$672K 0.19%
21,441
-21,537
-50% -$675K
EAGG icon
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$646K 0.18%
13,917
+582
+4% +$27K
EMGF icon
72
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
$635K 0.18%
16,535
+1,548
+10% +$59.4K
DFAI icon
73
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$625K 0.17%
28,990
+15,131
+109% +$326K
VV icon
74
Vanguard Large-Cap ETF
VV
$44.3B
$608K 0.17%
3,719
+16
+0.4% +$2.62K
DFIS icon
75
Dimensional International Small Cap ETF
DFIS
$3.79B
$606K 0.17%
32,782
+10,207
+45% +$189K
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