WFAG
Wescott Financial Advisory Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+6.77%
1 Year Return
+11.94%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$804M
AUM Growth
+$90.2M
(+13%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
174
New
10
Increased
61
Reduced
71
Closed
16
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$30.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.33M |
| 3 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$5.87M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.93M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.91M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.7M |
| 2 |
Apple
AAPL
|
$3.38M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.16M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.7M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.51M |
Sector Composition
| 1 | Healthcare | 4% |
| 2 | Technology | 1.69% |
| 3 | Consumer Staples | 0.88% |
| 4 | Industrials | 0.72% |
| 5 | Financials | 0.67% |
