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
DIHP icon
101
Dimensional International High Profitability ETF
DIHP
$4.38B
$407K 0.09% +18,438 New +$407K
NULG icon
102
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$401K 0.09% 8,194 +1,998 +32% +$97.7K
IBB icon
103
iShares Biotechnology ETF
IBB
$5.6B
$397K 0.09% 3,022 – –
USIG icon
104
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$392K 0.08% +7,976 New +$392K
KO icon
105
Coca-Cola
KO
$297B
$389K 0.08% 6,122 +48 +0.8% +$3.05K
TT icon
106
Trane Technologies
TT
$92.5B
$383K 0.08% 2,277 +450 +25% +$75.6K
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$379K 0.08% 6,821 +2 +0% +$111
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$371K 0.08% 3,679 +303 +9% +$30.5K
DFAX icon
109
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$366K 0.08% +16,942 New +$366K
XLK icon
110
Technology Select Sector SPDR Fund
XLK
$83.9B
$350K 0.08% 2,811 +8 +0.3% +$996
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$27.9B
$342K 0.07% 15,060 +114 +0.8% +$2.59K
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$338K 0.07% 4,366 +26 +0.6% +$2.02K
SCHF icon
113
Schwab International Equity ETF
SCHF
$50.3B
$338K 0.07% 10,486 +196 +2% +$6.31K
PWV icon
114
Invesco Large Cap Value ETF
PWV
$1.19B
$335K 0.07% 7,119 – –
PHB icon
115
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$330K 0.07% 19,289 -36,234 -65% -$620K
DFLV icon
116
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$329K 0.07% +13,406 New +$329K
IWM icon
117
iShares Russell 2000 ETF
IWM
$67B
$327K 0.07% 1,877 -286 -13% -$49.9K
PULS icon
118
PGIM Ultra Short Bond ETF
PULS
$12.4B
$323K 0.07% 6,582 -3,552 -35% -$174K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$323K 0.07% 8,281 -1,290 -13% -$50.3K
LVS icon
120
Las Vegas Sands
LVS
$39.6B
$313K 0.07% 6,510 -4 -0.1% -$192
NOC icon
121
Northrop Grumman
NOC
$84.5B
$309K 0.07% +567 New +$309K
EEMV icon
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$309K 0.07% 5,828 +1,239 +27% +$65.7K
WSBC icon
123
WesBanco
WSBC
$3.15B
$308K 0.07% 8,333 – –
DISV icon
124
Dimensional International Small Cap Value ETF
DISV
$3.49B
$303K 0.07% 13,623 -6,343 -32% -$141K
PFE icon
125
Pfizer
PFE
$141B
$290K 0.06% +5,667 New +$290K
3 4
5
6 7