WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $965M

This Quarter Return

-1.19%

1 Year Return

+4.83%

3 Year Return

+17.22%

5 Year Return

–

10 Year Return

–

AUM

$965M

AUM Growth

-$424K (-0%)

Cap. Flow

+$15.8M

Cap. Flow % of AUM

1.63%

Top 10 Holdings %Top 10 Hldgs %

55.79%

Holding

180

New

Increased

Reduced

Closed

Top Buys

1	Berkshire Hathaway Class A BRK.A	$7.98M
2	Vanguard S&P 500 ETF VOO	$6.53M
3	Dimensional International Small Cap ETF DFIS	$3.28M
4	Vanguard Intermediate-Term Bond ETF BIV	$2.6M
5	iShares Russell Mid-Cap Growth ETF IWP	$2.27M

Top Sells

1	Northrop Grumman NOC	$2M
2	iShares Core S&P 500 ETF IVV	$1.71M
3	iShares Russell Mid-Cap Value ETF IWS	$1.69M
4	iShares Russell 1000 ETF IWB	$1.04M
5	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	Shares Change %	Capital Flow
76	76 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.29B	$1.17M	0.12%	23,336 -1,027	-4%	-$51.6K
77	77 Costco COST $415B	$1.16M	0.12%	1,224 -5	-0.4%	-$4.73K
78	78 Lockheed Martin LMT $98.3B	$1.08M	0.11%	2,425 -7	-0.3%	-$3.13K
79	79 Cencora COR $56.3B	$1.01M	0.11%	3,645 -138	-4%	-$38.4K
80	80 Vanguard Small-Cap Value ETF VBR $30.7B	$1.01M	0.1%	5,403 -661	-11%	-$123K
81	81 iShares MSCI EAFE Growth ETF EFG $13.2B	$998K	0.1%	9,975 +870	+10%	+$87K
82	82 SPDR S&P 500 ETF Trust SPY $655B	$982K	0.1%	1,755 -95	-5%	-$53.2K
83	83 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.6B	$926K	0.1%	17,635 +18	+0.1%	+$945
84	84 Vanguard Mega Cap 300 Index ETF MGC $7.49B	$892K	0.09%	4,430 +13	+0.3%	+$2.62K
85	85 Vanguard Large-Cap ETF VV $43.7B	$870K	0.09%	3,386 +12	+0.4%	+$3.08K
86	86 iShares ESG Aware MSCI EAFE ETF ESGD $9.88B	$861K	0.09%	10,538 -2,914	-22%	-$238K
87	87 iShares Russell 2000 Growth ETF IWO $12B	$849K	0.09%	3,324 +291	+10%	+$74.4K
88	88 NVIDIA NVDA $4.23T	$844K	0.09%	7,784 -70	-0.9%	-$7.59K
89	89 Nuveen ESG Large-Cap Growth ETF NULG $1.7B	$797K	0.08%	10,179 -547	-5%	-$42.8K
90	90 Walt Disney DIS $218B	$787K	0.08%	7,969 -180	-2%	-$17.8K
91	91 GE Aerospace GE $288B	$777K	0.08%	3,883 -158	-4%	-$31.6K
92	92 Vanguard Mega Cap Growth ETF MGK $28.2B	$762K	0.08%	2,466	–	–
93	93 iShares Gold Trust IAU $47.8B	$755K	0.08%	12,797 -3,450	-21%	-$203K
94	94 JPMorgan Chase JPM $821B	$722K	0.07%	2,943 +16	+0.6%	+$3.93K
95	95 Amazon AMZN $2.46T	$717K	0.07%	3,767 +119	+3%	+$22.6K
96	96 Alphabet (Google) Class A GOOGL $2.34T	$716K	0.07%	4,628 +1	+0%	+$155
97	97 Vanguard FTSE All-World ex-US ETF VEU $47.1B	$683K	0.07%	11,262 -819	-7%	-$49.7K
98	98 Nuveen ESG Large-Cap Value ETF NULV $1.76B	$678K	0.07%	16,744 -53	-0.3%	-$2.15K
99	99 Bank of America BAC $360B	$655K	0.07%	15,696 +283	+2%	+$11.8K
100	100 Chevron CVX $315B	$647K	0.07%	3,866 +374	+11%	+$62.6K