WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.05B
This Quarter Return
-12.63%
1 Year Return
+11.94%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
Cap. Flow
+$34.4M
Cap. Flow %
9.33%
Top 10 Hldgs %
56.74%
Holding
143
New
15
Increased
64
Reduced
33
Closed
12

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$28.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.19M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.51M

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$6.03M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.49M
3
VUG icon
Vanguard Growth ETF
VUG
$1.32M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.1M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$848K

Sector Composition

1 Healthcare 4.69%
2 Technology 3.04%
3 Consumer Staples 1.45%
4 Financials 0.95%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$63.6B
$574K 0.16%
5,642
-1,189
-17% -$121K
IGIB icon
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$571K 0.16%
11,178
-1,626
-13% -$83.1K
DFAE icon
78
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$504K 0.14%
+21,770
New +$504K
UL icon
79
Unilever
UL
$158B
$497K 0.13%
10,839
+80
+0.7% +$3.67K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
$493K 0.13%
+15,000
New +$493K
IDEV icon
81
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$487K 0.13%
+9,071
New +$487K
ANVS icon
82
Annovis Bio
ANVS
$44.4M
$472K 0.13%
41,607
– –
DFIS icon
83
Dimensional International Small Cap ETF
DFIS
$3.79B
$470K 0.13%
+22,575
New +$470K
BAC icon
84
Bank of America
BAC
$371B
$469K 0.13%
15,061
-146
-1% -$4.55K
IAU icon
85
iShares Gold Trust
IAU
$52.2B
$465K 0.13%
13,541
– –
MGK icon
86
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$447K 0.12%
2,460
– –
META icon
87
Meta Platforms (Facebook)
META
$1.85T
$433K 0.12%
2,686
-22
-0.8% -$3.55K
SYY icon
88
Sysco
SYY
$38.8B
$424K 0.12%
+5,011
New +$424K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$423K 0.11%
10,164
+74
+0.7% +$3.08K
ESGD icon
90
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$399K 0.11%
6,365
+732
+13% +$45.9K
RSPM icon
91
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$385K 0.1%
2,483
-254
-9% -$39.4K
AMZN icon
92
Amazon
AMZN
$2.41T
$380K 0.1%
3,580
+3,400
+1,889% -$2.12K
KO icon
93
Coca-Cola
KO
$297B
$379K 0.1%
6,024
-13
-0.2% -$818
EUSA icon
94
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$378K 0.1%
5,353
+20
+0.4% +$1.41K
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$375K 0.1%
5,920
-40
-0.7% -$2.53K
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$48B
$373K 0.1%
6,440
+1
+0% +$58
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$369K 0.1%
4,615
+17
+0.4% +$1.36K
IBB icon
98
iShares Biotechnology ETF
IBB
$5.68B
$354K 0.1%
3,009
– –
XLK icon
99
Technology Select Sector SPDR Fund
XLK
$83.6B
$353K 0.1%
2,774
+7
+0.3% +$891
ET icon
100
Energy Transfer Partners
ET
$60.3B
$344K 0.09%
+34,476
New +$344K
2 3
4
5 6