WFAG
Wescott Financial Advisory Group Portfolio holdings
AUM
$1.05B
1-Year Return
11.94%
This Quarter Return
-12.63%
1 Year Return
+11.94%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
-$19.8M
(-5.1%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
143
New
15
Increased
63
Reduced
34
Closed
12
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$28.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.39M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.19M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.54M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.51M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.69% |
| 2 | Technology | 3.04% |
| 3 | Consumer Staples | 1.45% |
| 4 | Financials | 0.95% |
| 5 | Consumer Discretionary | 0.49% |
