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WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.33M
3
+$2.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.26M

Top Sells

1
+$3.75M
2
+$3.66M
3
+$2.52M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.79M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M

Sector Composition

1 Healthcare 2.92%
2 Technology 2.32%
3 Financials 1.78%
4 Industrials 1.46%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.6T
$1.46M 0.13%
7,021
+1,711
SCHV
77
DELISTED
Schwab US Large-Cap Value ETF
SCHV
$1.45M 0.13%
47,703
+12,573
DFAU icon
78
Dimensional US Core Equity Market ETF
DFAU
$12B
$1.44M 0.13%
31,894
-715
VOT icon
79
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.41M 0.12%
5,463
+1
COST icon
80
Costco
COST
$433B
$1.38M 0.12%
1,383
+77
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$22.9B
$1.38M 0.12%
7,478
-1,064
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.35T
$1.36M 0.12%
4,737
+268
ESGD icon
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.34M 0.12%
14,056
-141
VIOO icon
84
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.98B
$1.28M 0.11%
11,118
-4,460
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$91.7B
$1.27M 0.11%
8,923
-480
IAU icon
86
iShares Gold Trust
IAU
$65.4B
$1.23M 0.11%
14,006
AME icon
87
Ametek
AME
$51.8B
$1.17M 0.1%
5,477
+11
NULG icon
88
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$1.17M 0.1%
12,851
+24
SLQD icon
89
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$1.14M 0.1%
22,652
+132
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$1.14M 0.1%
1,753
+1
VV icon
91
Vanguard Large-Cap ETF
VV
$51.8B
$1.13M 0.1%
3,781
-5
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$1.11M 0.1%
14,804
-375
NULV icon
93
Nuveen ESG Large-Cap Value ETF
NULV
$2.1B
$1.11M 0.1%
24,418
+235
AVGO icon
94
Broadcom
AVGO
$1.83T
$1.1M 0.1%
3,561
+1,041
JPM icon
95
JPMorgan Chase
JPM
$840B
$1.09M 0.1%
3,704
+506
GE icon
96
GE Aerospace
GE
$347B
$1.08M 0.1%
3,821
-17
RTX icon
97
RTX Corp
RTX
$248B
$1.06M 0.09%
5,475
+71
COR icon
98
Cencora
COR
$54.8B
$1.04M 0.09%
3,311
-185
SPSB icon
99
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$970K 0.09%
32,245
-9,394
MGC icon
100
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$963K 0.08%
4,076
-158
2 3
4
5 6