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
$1.05B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.54M
3
+$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
+$1.76M
2
+$1.54M
3
+$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 Change
in Stake 		Capital Flow
VOE icon
76
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$1.4M 0.13%
8,535
-36
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$1.4M 0.13%
10,345
-917
NVDA icon
78
NVIDIA
NVDA
$4.63T
$1.36M 0.13%
8,586
+802
COST icon
79
Costco
COST
$411B
$1.19M 0.11%
1,207
-17
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$1.19M 0.11%
10,615
+640
SLQD icon
81
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.14M 0.11%
22,597
-739
LMT icon
82
Lockheed Martin
LMT
$111B
$1.13M 0.11%
2,440
+15
NULG icon
83
Nuveen ESG Large-Cap Growth ETF
NULG
$1.84B
$1.11M 0.11%
11,786
+1,607
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$1.09M 0.1%
12,271
+1,733
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$51.8B
$1.09M 0.1%
16,199
+4,937
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$678B
$1.09M 0.1%
1,757
+2
COR icon
87
Cencora
COR
$64.6B
$1.08M 0.1%
3,603
-42
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$13.5B
$1.05M 0.1%
3,656
+332
DIS icon
89
Walt Disney
DIS
$202B
$1M 0.1%
8,064
+95
GE icon
90
GE Aerospace
GE
$326B
$998K 0.1%
3,876
-7
MGC icon
91
Vanguard Mega Cap 300 Index ETF
MGC
$8.45B
$996K 0.1%
4,430
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$941K 0.09%
17,664
+29
MGK icon
93
Vanguard Mega Cap Growth ETF
MGK
$32B
$903K 0.09%
2,466
AMZN icon
94
Amazon
AMZN
$2.42T
$877K 0.08%
3,998
+231
IAU icon
95
iShares Gold Trust
IAU
$60.7B
$873K 0.08%
14,006
+1,209
JPM icon
96
JPMorgan Chase
JPM
$823B
$860K 0.08%
2,965
+22
NULV icon
97
Nuveen ESG Large-Cap Value ETF
NULV
$1.87B
$849K 0.08%
20,244
+3,500
IUSG icon
98
iShares Core S&P US Growth ETF
IUSG
$26.3B
$843K 0.08%
5,605
+708
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$3.21T
$830K 0.08%
4,710
+82
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$69.8B
$769K 0.07%
+15,533
2 3
4
5 6