WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.11B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.76M
3
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.23M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$806K

Top Sells

1
+$1.44M
2
+$1.44M
3
+$1.19M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$798K
5
MRK icon
Merck
MRK
+$573K

Sector Composition

1 Healthcare 2.44%
2 Technology 2.44%
3 Financials 1.67%
4 Industrials 1.46%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$1.39M 0.13%
9,567
-778
MAR icon
77
Marriott International
MAR
$79.6B
$1.37M 0.12%
5,279
+26
SPSB icon
78
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$1.31M 0.12%
43,142
-3,446
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$1.27M 0.11%
17,829
+1,630
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$1.27M 0.11%
11,148
+533
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$13.4B
$1.24M 0.11%
3,860
+204
ESGD icon
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$1.21M 0.11%
13,065
+794
GE icon
83
GE Aerospace
GE
$304B
$1.2M 0.11%
3,983
+107
NULG icon
84
Nuveen ESG Large-Cap Growth ETF
NULG
$1.91B
$1.19M 0.11%
11,984
+198
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$700B
$1.17M 0.11%
1,760
+3
JPM icon
86
JPMorgan Chase
JPM
$864B
$1.17M 0.1%
3,700
+735
VV icon
87
Vanguard Large-Cap ETF
VV
$47.1B
$1.16M 0.1%
3,768
-1,582
SLQD icon
88
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$1.14M 0.1%
22,452
-145
COST icon
89
Costco
COST
$393B
$1.11M 0.1%
1,203
-4
COR icon
90
Cencora
COR
$66.8B
$1.1M 0.1%
3,509
-94
LMT icon
91
Lockheed Martin
LMT
$110B
$1.04M 0.09%
2,077
-363
MGC icon
92
Vanguard Mega Cap 300 Index ETF
MGC
$9.09B
$1.03M 0.09%
4,215
-215
IAU icon
93
iShares Gold Trust
IAU
$67.1B
$1.02M 0.09%
14,006
MGK icon
94
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$999K 0.09%
2,484
+18
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$957K 0.09%
17,693
+29
NULV icon
96
Nuveen ESG Large-Cap Value ETF
NULV
$1.94B
$946K 0.08%
21,588
+1,344
DIS icon
97
Walt Disney
DIS
$199B
$932K 0.08%
8,137
+73
IUSG icon
98
iShares Core S&P US Growth ETF
IUSG
$26B
$930K 0.08%
5,654
+49
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.79T
$908K 0.08%
3,730
+1,166
TSLA icon
100
Tesla
TSLA
$1.49T
$893K 0.08%
2,008
+84
2 3
4
5 6