WFAG
Wescott Financial Advisory Group Portfolio holdings
AUM
$1.05B
This Quarter Return
-1.19%
1 Year Return
+11.94%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
(-0.04%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
180
New
6
Increased
76
Reduced
76
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$7.98M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.53M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
$3.28M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.6M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.27M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.69M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.04M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$966K |
Sector Composition
| 1 | Healthcare | 3.01% |
| 2 | Technology | 2.17% |
| 3 | Financials | 1.85% |
| 4 | Industrials | 1.43% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.17M | 0.12% |
23,336
-1,027
| -4% | -$51.6K |
|
77
Costco
COST
$421B
| $1.16M | 0.12% |
1,224
-5
| -0.4% | -$4.73K |
|
78
Lockheed Martin
LMT
$105B
| $1.08M | 0.11% |
2,425
-7
| -0.3% | -$3.13K |
|
79
Cencora
COR
$57.2B
| $1.01M | 0.11% |
3,645
-138
| -4% | -$38.4K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.01M | 0.1% |
5,403
-661
| -11% | -$123K |
|
81
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $998K | 0.1% |
9,975
+870
| +10% | +$87K |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $982K | 0.1% |
1,755
-95
| -5% | -$53.2K |
|
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $926K | 0.1% |
17,635
+18
| +0.1% | +$945 |
|
84
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $892K | 0.09% |
4,430
+13
| +0.3% | +$2.62K |
|
85
Vanguard Large-Cap ETF
VV
$44.3B
| $870K | 0.09% |
3,386
+12
| +0.4% | +$3.08K |
|
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $861K | 0.09% |
10,538
-2,914
| -22% | -$238K |
|
87
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $849K | 0.09% |
3,324
+291
| +10% | +$74.4K |
|
88
NVIDIA
NVDA
$4.15T
| $844K | 0.09% |
7,784
-70
| -0.9% | -$7.59K |
|
89
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $797K | 0.08% |
10,179
-547
| -5% | -$42.8K |
|
90
Walt Disney
DIS
$211B
| $787K | 0.08% |
7,969
-180
| -2% | -$17.8K |
|
91
GE Aerospace
GE
$293B
| $777K | 0.08% |
3,883
-158
| -4% | -$31.6K |
|
92
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $762K | 0.08% |
2,466
| – | – |
|
93
iShares Gold Trust
IAU
$52.2B
| $755K | 0.08% |
12,797
-3,450
| -21% | -$203K |
|
94
JPMorgan Chase
JPM
$824B
| $722K | 0.07% |
2,943
+16
| +0.5% | +$3.93K |
|
95
Amazon
AMZN
$2.41T
| $717K | 0.07% |
3,767
+119
| +3% | +$22.6K |
|
96
Alphabet (Google) Class A
GOOGL
$2.79T
| $716K | 0.07% |
4,628
+1
| +0% | +$155 |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $683K | 0.07% |
11,262
-819
| -7% | -$49.7K |
|
98
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $678K | 0.07% |
16,744
-53
| -0.3% | -$2.15K |
|
99
Bank of America
BAC
$371B
| $655K | 0.07% |
15,696
+283
| +2% | +$11.8K |
|
100
Chevron
CVX
$318B
| $647K | 0.07% |
3,866
+374
| +11% | +$62.6K |
|