WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.05B
This Quarter Return
-3.44%
1 Year Return
+11.94%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
Cap. Flow
+$1.33M
Cap. Flow %
0.24%
Top 10 Hldgs %
52.81%
Holding
164
New
3
Increased
71
Reduced
53
Closed
6

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.47M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.4M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$813K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$618K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.66M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.26M
3
AAPL icon
Apple
AAPL
$957K
4
IWB icon
iShares Russell 1000 ETF
IWB
$733K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$516K

Sector Composition

1 Healthcare 4.35%
2 Technology 3.04%
3 Consumer Staples 1.21%
4 Financials 0.96%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAI icon
51
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.67M 0.31%
64,030
-1,701
-3% -$44.4K
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.63M 0.3%
28,825
+1,056
+4% +$59.6K
INTF icon
53
iShares International Equity Factor ETF
INTF
$2.32B
$1.52M 0.28%
58,618
-395
-0.7% -$10.2K
SLQD icon
54
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.46M 0.27%
30,369
-3,710
-11% -$178K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.45M 0.27%
15,433
-1,500
-9% -$141K
MSFT icon
56
Microsoft
MSFT
$3.76T
$1.44M 0.26%
4,571
+499
+12% +$158K
JNJ icon
57
Johnson & Johnson
JNJ
$429B
$1.4M 0.26%
8,991
-654
-7% -$102K
ESGE icon
58
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$1.32M 0.24%
43,589
+1,989
+5% +$60.2K
NUSC icon
59
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.27M 0.23%
36,463
+1,141
+3% +$39.7K
VIOO icon
60
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$1.26M 0.23%
14,464
– –
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$1.19M 0.22%
35,351
+1,113
+3% +$37.5K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.16M 0.21%
3,302
+4
+0.1% +$1.4K
MAR icon
63
Marriott International Class A Common Stock
MAR
$72B
$1.14M 0.21%
5,820
+26
+0.4% +$5.11K
XOM icon
64
Exxon Mobil
XOM
$477B
$1.12M 0.2%
9,488
-1,239
-12% -$146K
META icon
65
Meta Platforms (Facebook)
META
$1.85T
$1.05M 0.19%
3,512
+20
+0.6% +$6K
SMLF icon
66
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$1.05M 0.19%
20,329
+763
+4% +$39.5K
MGC icon
67
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$1.01M 0.19%
6,670
+24
+0.4% +$3.65K
DFAU icon
68
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$995K 0.18%
33,218
+65
+0.2% +$1.95K
SDY icon
69
SPDR S&P Dividend ETF
SDY
$20.4B
$982K 0.18%
8,541
-561
-6% -$64.5K
ORI icon
70
Old Republic International
ORI
$10B
$973K 0.18%
36,122
– –
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$31.2B
$959K 0.18%
6,015
-216
-3% -$34.5K
GS icon
72
Goldman Sachs
GS
$221B
$953K 0.17%
2,945
– –
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$524B
$926K 0.17%
4,360
+26
+0.6% +$5.52K
LMT icon
74
Lockheed Martin
LMT
$105B
$867K 0.16%
2,121
-3
-0.1% -$1.23K
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$857K 0.16%
17,609
-376
-2% -$18.3K
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