WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.05B
This Quarter Return
+7.4%
1 Year Return
+11.94%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
Cap. Flow
+$77.6M
Cap. Flow %
16.73%
Top 10 Hldgs %
53.58%
Holding
160
New
21
Increased
75
Reduced
47
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$35.2M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$9.03M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$4.09M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.84M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.39M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.21M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.05M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$697K
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$620K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$493K

Sector Composition

1 Healthcare 4.46%
2 Technology 2.18%
3 Consumer Staples 1.22%
4 Financials 0.96%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$526B
$1.33M 0.29% 6,931 +1,100 +19% +$210K
INTF icon
52
iShares International Equity Factor ETF
INTF
$2.34B
$1.29M 0.28% 52,256 +3,922 +8% +$96.5K
SDY icon
53
SPDR S&P Dividend ETF
SDY
$20.6B
$1.28M 0.28% 10,236 +65 +0.6% +$8.13K
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$22B
$1.28M 0.27% 15,021 +421 +3% +$35.7K
VIOO icon
55
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$1.25M 0.27% 7,232 +109 +2% +$18.9K
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.16M 0.25% 7,287 +29 +0.4% +$4.61K
GS icon
57
Goldman Sachs
GS
$226B
$1.13M 0.24% 3,280 +21 +0.6% +$7.21K
ESGE icon
58
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.12M 0.24% 37,392 +564 +2% +$17K
NUSC icon
59
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.1M 0.24% 32,244 -133 -0.4% -$4.55K
ESML icon
60
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.06M 0.23% 32,242 -152 -0.5% -$5K
LMT icon
61
Lockheed Martin
LMT
$106B
$1.03M 0.22% 2,119 -175 -8% -$85.1K
DLS icon
62
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.02M 0.22% 17,666 -1,796 -9% -$104K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.01M 0.22% 3,273 +237 +8% +$73.2K
NEAR icon
64
iShares Short Maturity Bond ETF
NEAR
$3.52B
$989K 0.21% +20,081 New +$989K
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$958K 0.21% 19,352 -685 -3% -$33.9K
SMLF icon
66
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$928K 0.2% 18,684 +1,118 +6% +$55.5K
MAR icon
67
Marriott International Class A Common Stock
MAR
$72.7B
$907K 0.2% 6,092 – –
MSFT icon
68
Microsoft
MSFT
$3.77T
$907K 0.2% 3,780 +688 +22% +$165K
ORI icon
69
Old Republic International
ORI
$9.93B
$875K 0.19% 36,218 – –
HSY icon
70
Hershey
HSY
$37.3B
$869K 0.19% 3,752 – –
MGC icon
71
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$847K 0.18% 6,400 -21 -0.3% -$2.78K
VB icon
72
Vanguard Small-Cap ETF
VB
$66.4B
$846K 0.18% 4,609 +20 +0.4% +$3.67K
SUSA icon
73
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$829K 0.18% 10,076 +2,661 +36% +$219K
FNDX icon
74
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$779K 0.17% 14,568 +80 +0.6% +$4.28K
EAGG icon
75
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$728K 0.16% 15,570 +1,653 +12% +$77.3K
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