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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $635K | 0.07% |
24,388
-3,280
| -12% | -$85.4K |
|
102
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $618K | 0.07% |
14,815
-295
| -2% | -$12.3K |
|
103
Bank of America
BAC
$375B
| $595K | 0.06% |
15,000
+149
| +1% | +$5.91K |
|
104
Unilever
UL
$159B
| $587K | 0.06% |
9,032
-1,200
| -12% | -$78K |
|
105
iShares Russell 1000 Value ETF
IWD
$63.7B
| $578K | 0.06% |
3,045
-271
| -8% | -$51.4K |
|
106
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $575K | 0.06% |
8,324
-749
| -8% | -$51.7K |
|
107
JPMorgan Chase
JPM
$835B
| $551K | 0.06% |
2,614
+60
| +2% | +$12.7K |
|
108
iShares US Small Cap Equity Factor ETF
SMLF
$2.16B
| $542K | 0.06% |
8,164
-1,048
| -11% | -$69.5K |
|
109
Tesla
TSLA
$1.09T
| $541K | 0.06% |
2,067
+65
| +3% | +$17K |
|
110
Technology Select Sector SPDR Fund
XLK
$84B
| $511K | 0.05% |
2,264
-611
| -21% | -$138K |
|
111
Schwab International Equity ETF
SCHF
$50.3B
| $511K | 0.05% |
24,854
+182
| +0.7% | +$3.74K |
|
112
PNC Financial Services
PNC
$81.7B
| $504K | 0.05% |
2,726
-1,533
| -36% | -$283K |
|
113
IBM
IBM
$230B
| $500K | 0.05% |
2,262
+17
| +0.8% | +$3.76K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $498K | 0.05% |
10,403
-1,663
| -14% | -$79.6K |
|
115
Nuveen ESG International Developed Markets Equity ETF
NUDM
$586M
| $495K | 0.05% |
14,717
-212
| -1% | -$7.13K |
|
116
Chevron
CVX
$318B
| $481K | 0.05% |
3,268
-9
| -0.3% | -$1.33K |
|
117
NVIDIA
NVDA
$4.18T
| $479K | 0.05% |
3,948
+997
| +34% | +$121K |
|
118
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $465K | 0.05% |
4,617
+58
| +1% | +$5.84K |
|
119
RTX Corp
RTX
$212B
| $465K | 0.05% |
3,838
+34
| +0.9% | +$4.12K |
|
120
Automatic Data Processing
ADP
$122B
| $455K | 0.05% |
1,645
+9
| +0.6% | +$2.49K |
|
121
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $450K | 0.05% |
8,554
+94
| +1% | +$4.94K |
|
122
Pfizer
PFE
$140B
| $449K | 0.05% |
15,517
+7,522
| +94% | +$218K |
|
123
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $444K | 0.05% |
3,461
-1,629
| -32% | -$209K |
|
124
Coca-Cola
KO
$294B
| $442K | 0.05% |
6,155
-22
| -0.4% | -$1.58K |
|
125
CVS Health
CVS
$93.5B
| $441K | 0.05% |
7,009
+1,035
| +17% | +$65.1K |
|