WFAG
Wescott Financial Advisory Group Portfolio holdings
AUM
$1.05B
1-Year Return
11.94%
This Quarter Return
+4.92%
1 Year Return
+11.94%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$106M
(+23%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
167
New
10
Increased
75
Reduced
54
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$44.4M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
$25.8M |
| 3 |
Eli Lilly
LLY
|
$3.71M |
| 4 |
Apple
AAPL
|
$3.42M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.52M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.89M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
$2.86M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.88M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.12M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.03M |
Sector Composition
| 1 | Healthcare | 4.58% |
| 2 | Technology | 3.43% |
| 3 | Consumer Staples | 1.31% |
| 4 | Financials | 0.83% |
| 5 | Consumer Discretionary | 0.54% |
