WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.05B
This Quarter Return
+8.36%
1 Year Return
+11.94%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$5.83M
Cap. Flow %
0.56%
Top 10 Hldgs %
56.78%
Holding
181
New
9
Increased
85
Reduced
64
Closed
7

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.68M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.54M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.27M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.2M

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.76M
2
MSFT icon
Microsoft
MSFT
$1.54M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.05M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.03M
5
VUG icon
Vanguard Growth ETF
VUG
$947K

Sector Composition

1 Healthcare 2.54%
2 Technology 2%
3 Financials 1.68%
4 Industrials 1.44%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$117B
$2.7M 0.26%
6,351
+358
+6% +$152K
NEAR icon
52
iShares Short Maturity Bond ETF
NEAR
$3.51B
$2.61M 0.25%
51,072
+2,588
+5% +$132K
XOM icon
53
Exxon Mobil
XOM
$477B
$2.59M 0.25%
23,980
-74
-0.3% -$7.98K
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.51M 0.24%
42,718
-2,489
-6% -$146K
MMM icon
55
3M
MMM
$81B
$2.4M 0.23%
15,749
+29
+0.2% +$4.42K
CSL icon
56
Carlisle Companies
CSL
$16B
$2.39M 0.23%
6,403
– –
META icon
57
Meta Platforms (Facebook)
META
$1.85T
$2.3M 0.22%
3,113
+5
+0.2% +$3.69K
DFAI icon
58
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.27M 0.22%
65,710
-1,884
-3% -$65.1K
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$2.24M 0.21%
57,091
+2,177
+4% +$85.3K
GS icon
60
Goldman Sachs
GS
$221B
$1.85M 0.18%
2,611
+9
+0.3% +$6.37K
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.83M 0.17%
25,139
+180
+0.7% +$13.1K
NUSC icon
62
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.79M 0.17%
43,919
+1,562
+4% +$63.6K
SUSA icon
63
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$1.74M 0.17%
13,730
+1,991
+17% +$252K
ESML icon
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$1.73M 0.17%
41,912
+1,308
+3% +$54.1K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.6M 0.15%
30,371
-8,140
-21% -$429K
EAGG icon
66
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$1.58M 0.15%
33,323
+5,722
+21% +$272K
HSY icon
67
Hershey
HSY
$37.4B
$1.57M 0.15%
9,442
-609
-6% -$101K
VIOO icon
68
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$1.56M 0.15%
15,380
– –
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.54M 0.15%
16,356
-141
-0.9% -$13.2K
VOT icon
70
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.54M 0.15%
+5,398
New +$1.54M
VV icon
71
Vanguard Large-Cap ETF
VV
$44.3B
$1.53M 0.15%
5,350
+1,964
+58% +$560K
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.48M 0.14%
13,935
-1,343
-9% -$143K
MAR icon
73
Marriott International Class A Common Stock
MAR
$72B
$1.44M 0.14%
5,253
+21
+0.4% +$5.74K
DFAU icon
74
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$1.42M 0.14%
33,613
+54
+0.2% +$2.29K
SPSB icon
75
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.41M 0.13%
46,588
-3,838
-8% -$116K
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