WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.05B
This Quarter Return
-5.17%
1 Year Return
+11.94%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$10.8M
Cap. Flow %
3.01%
Top 10 Hldgs %
56.23%
Holding
144
New
13
Increased
88
Reduced
24
Closed
5

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.72M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.78M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$847K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$809K
5
DFIV icon
Dimensional International Value ETF
DFIV
$593K

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$2.16M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.74M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.66M
4
PFE icon
Pfizer
PFE
$907K
5
AAPL icon
Apple
AAPL
$857K

Sector Composition

1 Healthcare 4.49%
2 Technology 2.96%
3 Consumer Staples 1.34%
4 Financials 1.01%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$2.79T
$574K 0.16%
5,997
+5,709
+1,982% +$22.7K
ANVS icon
77
Annovis Bio
ANVS
$44.4M
$570K 0.16%
41,607
– –
SUSA icon
78
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$563K 0.16%
7,415
+248
+3% +$18.8K
IAU icon
79
iShares Gold Trust
IAU
$52.2B
$551K 0.15%
17,481
+3,940
+29% +$124K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$546K 0.15%
12,317
+68
+0.6% +$3.01K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$63.6B
$536K 0.15%
5,651
+9
+0.2% +$854
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$531K 0.15%
+7,225
New +$531K
TSLA icon
83
Tesla
TSLA
$1.08T
$530K 0.15%
1,997
+1,497
+299% +$132K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$519K 0.14%
10,522
-1,797
-15% -$88.6K
PULS icon
85
PGIM Ultra Short Bond ETF
PULS
$12.3B
$497K 0.14%
10,134
-44,120
-81% -$2.16M
UL icon
86
Unilever
UL
$158B
$475K 0.13%
10,839
– –
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
$475K 0.13%
15,000
– –
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$656B
$465K 0.13%
1,303
+462
+55% +$165K
AMZN icon
89
Amazon
AMZN
$2.41T
$461K 0.13%
4,076
+496
+14% +$56.1K
BAC icon
90
Bank of America
BAC
$371B
$453K 0.13%
14,989
-72
-0.5% -$2.18K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$63.2B
$445K 0.12%
3,271
+1,226
+60% +$167K
OGN icon
92
Organon & Co
OGN
$2.56B
$431K 0.12%
18,407
+1,170
+7% +$27.4K
DFAU icon
93
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$430K 0.12%
+17,115
New +$430K
MGK icon
94
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$429K 0.12%
2,460
– –
ET icon
95
Energy Transfer Partners
ET
$60.3B
$391K 0.11%
35,414
+938
+3% +$10.4K
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$48B
$381K 0.11%
6,819
+379
+6% +$21.2K
META icon
97
Meta Platforms (Facebook)
META
$1.85T
$381K 0.11%
2,811
+125
+5% +$16.9K
EFAV icon
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$377K 0.11%
6,619
+699
+12% +$39.8K
DISV icon
99
Dimensional International Small Cap Value ETF
DISV
$3.46B
$371K 0.1%
19,966
+3,956
+25% +$73.5K
ESGD icon
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$369K 0.1%
6,569
+204
+3% +$11.5K
2 3
4
5 6