WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.05B
This Quarter Return
+7.4%
1 Year Return
+11.94%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
Cap. Flow
+$77.6M
Cap. Flow %
16.73%
Top 10 Hldgs %
53.58%
Holding
160
New
21
Increased
75
Reduced
47
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$35.2M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$9.03M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$4.09M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.84M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.39M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.21M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.05M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$697K
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$620K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$493K

Sector Composition

1 Healthcare 4.46%
2 Technology 2.18%
3 Consumer Staples 1.22%
4 Financials 0.96%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRT icon
76
Empire State Realty Trust
ESRT
$1.3B
$721K 0.16% 107,003 – –
VV icon
77
Vanguard Large-Cap ETF
VV
$44.5B
$651K 0.14% 3,736 +17 +0.5% +$2.96K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$64B
$634K 0.14% 5,862 +211 +4% +$22.8K
ESGD icon
79
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$624K 0.13% 9,491 +2,922 +44% +$192K
DFAU icon
80
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$613K 0.13% 22,679 +5,564 +33% +$150K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$609K 0.13% 12,143 -174 -1% -$8.72K
IAU icon
82
iShares Gold Trust
IAU
$50.6B
$605K 0.13% 17,481 – –
XOM icon
83
Exxon Mobil
XOM
$487B
$568K 0.12% +5,154 New +$568K
CVS icon
84
CVS Health
CVS
$92.8B
$564K 0.12% 6,057 +2,738 +82% +$255K
ANVS icon
85
Annovis Bio
ANVS
$45M
$559K 0.12% 41,607 – –
UL icon
86
Unilever
UL
$155B
$558K 0.12% 11,084 +245 +2% +$12.3K
EFAV icon
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$542K 0.12% 8,530 +1,911 +29% +$122K
ADP icon
88
Automatic Data Processing
ADP
$123B
$539K 0.12% 2,257 -832 -27% -$199K
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$24.4B
$530K 0.11% +6,504 New +$530K
SPIB icon
90
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$523K 0.11% 16,427 -5,014 -23% -$160K
OGN icon
91
Organon & Co
OGN
$2.45B
$520K 0.11% 18,619 +212 +1% +$5.92K
EMGF icon
92
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$513K 0.11% 12,505 -4,030 -24% -$165K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$2.57T
$497K 0.11% 5,636 -361 -6% -$31.9K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$63.5B
$497K 0.11% 3,279 +8 +0.2% +$1.21K
SPY icon
95
SPDR S&P 500 ETF Trust
SPY
$658B
$488K 0.11% 1,277 -26 -2% -$9.94K
BAC icon
96
Bank of America
BAC
$376B
$487K 0.11% 14,713 -276 -2% -$9.14K
ET icon
97
Energy Transfer Partners
ET
$60.8B
$429K 0.09% 36,184 +770 +2% +$9.14K
META icon
98
Meta Platforms (Facebook)
META
$1.86T
$424K 0.09% 3,522 +711 +25% +$85.6K
MGK icon
99
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$424K 0.09% 2,462 +2 +0.1% +$344
NUDM icon
100
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$415K 0.09% 16,072 +6,116 +61% +$158K
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