WFAG
Wescott Financial Advisory Group Portfolio holdings
AUM
$1.05B
1-Year Return
11.94%
This Quarter Return
+5.73%
1 Year Return
+11.94%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$930M
AUM Growth
+$69.1M
(+8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
172
New
8
Increased
86
Reduced
61
Closed
2
Top Buys
| 1 |
Dimensional International Small Cap ETF
DFIS
|
$16.4M |
| 2 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$3.56M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.94M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.1M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$2.1M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.76M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
$4.24M |
| 3 |
Perella Weinberg Partners
PWP
|
$1.12M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$691K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$548K |
Sector Composition
| 1 | Healthcare | 3.67% |
| 2 | Technology | 2% |
| 3 | Industrials | 1.83% |
| 4 | Financials | 1% |
| 5 | Consumer Staples | 0.97% |
