WFAG
Wescott Financial Advisory Group Portfolio holdings
AUM
$1.05B
This Quarter Return
-1.13%
1 Year Return
+11.94%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
(+3.8%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
178
New
8
Increased
107
Reduced
47
Closed
4
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$35.9M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.02M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.91M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.82M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.06M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.79M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.17M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$753K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$748K |
| 5 |
Vanguard Growth ETF
VUG
|
$561K |
Sector Composition
| 1 | Healthcare | 3.05% |
| 2 | Technology | 2.24% |
| 3 | Industrials | 1.59% |
| 4 | Financials | 0.96% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31B
| $1.2M | 0.12% |
6,064
-872
| -13% | -$173K |
|
77
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $1.18M | 0.12% |
25,470
+4,089
| +19% | +$190K |
|
78
Lockheed Martin
LMT
$105B
| $1.18M | 0.12% |
2,432
-180
| -7% | -$87.5K |
|
79
Costco
COST
$415B
| $1.13M | 0.12% |
1,229
+65
| +6% | +$59.6K |
|
80
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.08M | 0.11% |
1,850
-15
| -0.8% | -$8.79K |
|
81
NVIDIA
NVDA
$4.1T
| $1.05M | 0.11% |
7,854
+3,906
| +99% | +$525K |
|
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.75B
| $1.02M | 0.11% |
13,452
+1,225
| +10% | +$93.3K |
|
83
Tesla
TSLA
$1.06T
| $999K | 0.1% |
2,474
+407
| +20% | +$164K |
|
84
Vanguard Mega Cap 300 Index ETF
MGC
$7.56B
| $939K | 0.1% |
4,417
-1,760
| -28% | -$374K |
|
85
Nuveen ESG Large-Cap Growth ETF
NULG
$1.74B
| $921K | 0.1% |
10,726
+770
| +8% | +$66.1K |
|
86
Vanguard Large-Cap ETF
VV
$43.8B
| $910K | 0.09% |
3,374
+21
| +0.6% | +$5.66K |
|
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $907K | 0.09% |
17,617
+37
| +0.2% | +$1.91K |
|
88
Walt Disney
DIS
$211B
| $907K | 0.09% |
8,149
+454
| +6% | +$50.6K |
|
89
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $882K | 0.09% |
9,105
+1,321
| +17% | +$128K |
|
90
Alphabet (Google) Class A
GOOGL
$2.52T
| $876K | 0.09% |
4,627
+756
| +20% | +$143K |
|
91
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $873K | 0.09% |
3,033
+323
| +12% | +$93K |
|
92
Cencora
COR
$57.3B
| $850K | 0.09% |
3,783
+7
| +0.2% | +$1.57K |
|
93
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $847K | 0.09% |
2,466
+1
| +0% | +$343 |
|
94
iShares Gold Trust
IAU
$51.6B
| $804K | 0.08% |
16,247
| – | – |
|
95
Amazon
AMZN
$2.39T
| $800K | 0.08% |
3,648
+1,339
| +58% | +$294K |
|
96
JPMorgan Chase
JPM
$819B
| $702K | 0.07% |
2,927
+313
| +12% | +$75K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $694K | 0.07% |
12,081
-102
| -0.8% | -$5.86K |
|
98
Vanguard Small-Cap ETF
VB
$65.6B
| $686K | 0.07% |
2,856
-402
| -12% | -$96.6K |
|
99
iShares Core S&P US Growth ETF
IUSG
$24B
| $681K | 0.07% |
4,890
-1,010
| -17% | -$141K |
|
100
Bank of America
BAC
$372B
| $677K | 0.07% |
15,413
+413
| +3% | +$18.2K |
|