WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$965M
AUM Growth
-$424K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.53M
3
+$3.28M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.6M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.27M

Top Sells

1
+$2M
2
+$1.71M
3
+$1.69M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.04M
5
SPTS icon
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 Change
in Stake 		Capital Flow
SLQD icon
76
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.17M 0.12%
23,336
-1,027
COST icon
77
Costco
COST
$411B
$1.16M 0.12%
1,224
-5
LMT icon
78
Lockheed Martin
LMT
$112B
$1.08M 0.11%
2,425
-7
COR icon
79
Cencora
COR
$64.9B
$1.01M 0.11%
3,645
-138
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$31.7B
$1.01M 0.1%
5,403
-661
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$998K 0.1%
9,975
+870
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$679B
$982K 0.1%
1,755
-95
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$926K 0.1%
17,635
+18
MGC icon
84
Vanguard Mega Cap 300 Index ETF
MGC
$8.45B
$892K 0.09%
4,430
+13
VV icon
85
Vanguard Large-Cap ETF
VV
$47.4B
$870K 0.09%
3,386
+12
ESGD icon
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$861K 0.09%
10,538
-2,914
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$13.5B
$849K 0.09%
3,324
+291
NVDA icon
88
NVIDIA
NVDA
$4.66T
$844K 0.09%
7,784
-70
NULG icon
89
Nuveen ESG Large-Cap Growth ETF
NULG
$1.84B
$797K 0.08%
10,179
-547
DIS icon
90
Walt Disney
DIS
$202B
$787K 0.08%
7,969
-180
GE icon
91
GE Aerospace
GE
$327B
$777K 0.08%
3,883
-158
MGK icon
92
Vanguard Mega Cap Growth ETF
MGK
$32B
$762K 0.08%
2,466
IAU icon
93
iShares Gold Trust
IAU
$60.9B
$755K 0.08%
12,797
-3,450
JPM icon
94
JPMorgan Chase
JPM
$826B
$722K 0.07%
2,943
+16
AMZN icon
95
Amazon
AMZN
$2.43T
$717K 0.07%
3,767
+119
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$3.24T
$716K 0.07%
4,628
+1
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$683K 0.07%
11,262
-819
NULV icon
98
Nuveen ESG Large-Cap Value ETF
NULV
$1.87B
$678K 0.07%
16,744
-53
BAC icon
99
Bank of America
BAC
$388B
$655K 0.07%
15,696
+283
CVX icon
100
Chevron
CVX
$313B
$647K 0.07%
3,866
+374
2 3
4
5 6