WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$965M
AUM Growth
-$424K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.53M
3
+$3.28M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.6M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.27M

Top Sells

1
+$2M
2
+$1.71M
3
+$1.69M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.04M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$966K

Sector Composition

1 Healthcare 3.01%
2 Technology 2.17%
3 Financials 1.85%
4 Industrials 1.43%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.65M 0.28%
45,207
-207
NEAR icon
52
iShares Short Maturity Bond ETF
NEAR
$3.59B
$2.47M 0.26%
48,484
+3,592
MMM icon
53
3M
MMM
$89.6B
$2.31M 0.24%
15,720
+6
CSL icon
54
Carlisle Companies
CSL
$14.5B
$2.18M 0.23%
6,403
+3
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
$2.16M 0.22%
5,993
-141
DFAI icon
56
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$2.11M 0.22%
67,594
+12,114
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.02M 0.21%
38,511
-636
ESGE icon
58
iShares ESG Aware MSCI EM ETF
ESGE
$5.66B
$1.92M 0.2%
54,914
+2,725
META icon
59
Meta Platforms (Facebook)
META
$1.88T
$1.79M 0.19%
3,108
+47
HSY icon
60
Hershey
HSY
$36.4B
$1.72M 0.18%
10,051
+58
NUSC icon
61
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
$1.62M 0.17%
42,357
+1,096
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.61M 0.17%
15,278
-1,977
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$11.1B
$1.59M 0.16%
24,959
+253
ESML icon
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.06B
$1.56M 0.16%
40,604
+1,023
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.55M 0.16%
16,497
-1,916
SPSB icon
66
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$1.52M 0.16%
50,426
-8,798
VIOO icon
67
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.11B
$1.48M 0.15%
15,380
GS icon
68
Goldman Sachs
GS
$244B
$1.42M 0.15%
2,602
-147
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$1.38M 0.14%
8,571
-90
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$79.9B
$1.37M 0.14%
11,262
+450
SUSA icon
71
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
$1.35M 0.14%
11,739
-131
EAGG icon
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.22B
$1.31M 0.14%
27,601
+2,131
DFAU icon
73
Dimensional US Core Equity Market ETF
DFAU
$9.61B
$1.29M 0.13%
33,559
+44
MAR icon
74
Marriott International
MAR
$73.5B
$1.25M 0.13%
5,232
-322
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$559B
$1.2M 0.12%
4,359
+14
1 2
3
4 5