WFAG
Wescott Financial Advisory Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+8.36%
1 Year Return
+11.94%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+8.4%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
181
New
9
Increased
85
Reduced
64
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.68M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.54M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.2M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.76M |
| 2 |
Microsoft
MSFT
|
$1.54M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.05M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$1.03M |
| 5 |
Vanguard Growth ETF
VUG
|
$947K |
Sector Composition
| 1 | Healthcare | 2.54% |
| 2 | Technology | 2% |
| 3 | Financials | 1.68% |
| 4 | Industrials | 1.44% |
| 5 | Consumer Staples | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$90.9B
| $736K | 0.07% |
1,682
+13
| +0.8% | +$5.69K |
|
102
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
| $727K | 0.07% |
20,480
+3,299
| +19% | +$117K |
|
103
Bank of America
BAC
$371B
| $725K | 0.07% |
15,312
-384
| -2% | -$18.2K |
|
104
IBM
IBM
$227B
| $718K | 0.07% |
2,436
+14
| +0.6% | +$4.13K |
|
105
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $709K | 0.07% |
3,638
-1,765
| -33% | -$344K |
|
106
Vanguard Small-Cap ETF
VB
$65.9B
| $656K | 0.06% |
2,767
-28
| -1% | -$6.64K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $618K | 0.06% |
12,495
+2,034
| +19% | +$101K |
|
108
Tesla
TSLA
$1.08T
| $611K | 0.06% |
1,924
+195
| +11% | +$61.9K |
|
109
iShares Russell 1000 Value ETF
IWD
$63.2B
| $594K | 0.06% |
3,059
+5
| +0.2% | +$971 |
|
110
RTX Corp
RTX
$212B
| $587K | 0.06% |
4,022
+3
| +0.1% | +$438 |
|
111
Northrop Grumman
NOC
$83.2B
| $567K | 0.05% |
1,135
-4
| -0.4% | -$2K |
|
112
Unilever
UL
$158B
| $553K | 0.05% |
9,043
+11
| +0.1% | +$673 |
|
113
SPDR Gold Trust
GLD
$111B
| $551K | 0.05% |
1,806
+557
| +45% | +$170K |
|
114
Vanguard Extended Market ETF
VXF
$23.7B
| $529K | 0.05% |
2,746
-36
| -1% | -$6.94K |
|
115
GE Vernova
GEV
$157B
| $512K | 0.05% |
968
-45
| -4% | -$23.8K |
|
116
Netflix
NFLX
$521B
| $494K | 0.05% |
369
+12
| +3% | +$16.1K |
|
117
Perella Weinberg Partners
PWP
$1.33B
| $489K | 0.05% |
25,196
+99
| +0.4% | +$1.92K |
|
118
Broadcom
AVGO
$1.42T
| $488K | 0.05% |
1,771
+445
| +34% | +$123K |
|
119
iShares Russell 2000 ETF
IWM
$66.6B
| $484K | 0.05% |
2,245
+215
| +11% | +$46.4K |
|
120
Chevron
CVX
$318B
| $483K | 0.05% |
3,370
-496
| -13% | -$71K |
|
121
FS KKR Capital
FSK
$5.06B
| $476K | 0.05% |
22,949
+615
| +3% | +$12.8K |
|
122
Coca-Cola
KO
$297B
| $475K | 0.05% |
6,711
-179
| -3% | -$12.7K |
|
123
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $455K | 0.04% |
8,852
+48
| +0.5% | +$2.47K |
|
124
Alphabet (Google) Class C
GOOG
$2.79T
| $455K | 0.04% |
2,564
+97
| +4% | +$17.2K |
|
125
Invesco Large Cap Value ETF
PWV
$1.18B
| $442K | 0.04% |
7,119
| – | – |
|