WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.05B
This Quarter Return
+9.68%
1 Year Return
+11.94%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
Cap. Flow
+$118M
Cap. Flow %
16.46%
Top 10 Hldgs %
59.31%
Holding
170
New
12
Increased
73
Reduced
54
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$93M
2
QQQ icon
Invesco QQQ Trust
QQQ
$7.76M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$6.17M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.94M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.16M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.79M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.17M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.13M
4
ORI icon
Old Republic International
ORI
$973K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$606K

Sector Composition

1 Healthcare 3.56%
2 Technology 2.67%
3 Consumer Staples 0.93%
4 Financials 0.7%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.87M 0.26%
17,764
-5,588
-24% -$589K
DFAI icon
52
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.84M 0.26%
64,143
+113
+0.2% +$3.24K
MSFT icon
53
Microsoft
MSFT
$3.76T
$1.72M 0.24%
4,574
+3
+0.1% +$1.13K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.64M 0.23%
26,555
-2,270
-8% -$141K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.64M 0.23%
15,553
+120
+0.8% +$12.6K
HSY icon
56
Hershey
HSY
$37.4B
$1.5M 0.21%
8,045
-825
-9% -$154K
NUSC icon
57
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.46M 0.2%
37,399
+936
+3% +$36.6K
JNJ icon
58
Johnson & Johnson
JNJ
$429B
$1.46M 0.2%
9,323
+332
+4% +$52K
VIOO icon
59
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$1.46M 0.2%
14,676
+212
+1% +$21K
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$1.43M 0.2%
44,758
+1,169
+3% +$37.5K
SLQD icon
61
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.41M 0.2%
28,673
-1,696
-6% -$83.4K
ESML icon
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$1.38M 0.19%
36,281
+930
+3% +$35.4K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$524B
$1.35M 0.19%
5,674
+1,314
+30% +$312K
MAR icon
64
Marriott International Class A Common Stock
MAR
$72B
$1.31M 0.18%
5,794
-26
-0.4% -$5.86K
INTF icon
65
iShares International Equity Factor ETF
INTF
$2.32B
$1.3M 0.18%
46,431
-12,187
-21% -$342K
META icon
66
Meta Platforms (Facebook)
META
$1.85T
$1.23M 0.17%
3,472
-40
-1% -$14.2K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.18M 0.16%
3,298
-4
-0.1% -$1.43K
MGC icon
68
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$1.13M 0.16%
6,695
+25
+0.4% +$4.23K
DFAU icon
69
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$1.11M 0.16%
33,296
+78
+0.2% +$2.59K
GS icon
70
Goldman Sachs
GS
$221B
$1.07M 0.15%
2,781
-164
-6% -$63.3K
SMLF icon
71
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$1.07M 0.15%
18,200
-2,129
-10% -$125K
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.04M 0.15%
5,770
-245
-4% -$44.1K
SDY icon
73
SPDR S&P Dividend ETF
SDY
$20.4B
$992K 0.14%
7,941
-600
-7% -$75K
LMT icon
74
Lockheed Martin
LMT
$105B
$961K 0.13%
2,121
– –
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$917K 0.13%
17,637
+28
+0.2% +$1.46K
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