WFAG
Wescott Financial Advisory Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+6.77%
1 Year Return
+11.94%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
(+13%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
174
New
10
Increased
63
Reduced
70
Closed
16
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$30.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.33M |
| 3 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$5.87M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.93M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.91M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.7M |
| 2 |
Apple
AAPL
|
$3.38M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.16M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.7M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.51M |
Sector Composition
| 1 | Healthcare | 4% |
| 2 | Technology | 1.69% |
| 3 | Consumer Staples | 0.88% |
| 4 | Industrials | 0.72% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Organon & Co
OGN
$2.56B
| $353K | 0.04% |
18,771
-716
| -4% | -$13.5K |
|
127
iShares Russell 2000 ETF
IWM
$66.6B
| $338K | 0.04% |
1,609
-136
| -8% | -$28.6K |
|
128
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $336K | 0.04% |
6,761
-20
| -0.3% | -$994 |
|
129
Tesla
TSLA
$1.08T
| $326K | 0.04% |
1,853
-408
| -18% | -$71.7K |
|
130
Vanguard Information Technology ETF
VGT
$99.1B
| $320K | 0.04% |
610
-157
| -20% | -$82.3K |
|
131
FS KKR Capital
FSK
$5.06B
| $317K | 0.04% |
16,641
+441
| +3% | +$8.41K |
|
132
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
| $314K | 0.04% |
10,100
-890
| -8% | -$27.7K |
|
133
Las Vegas Sands
LVS
$38B
| $310K | 0.04% |
6,000
-500
| -8% | -$25.9K |
|
134
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $308K | 0.04% |
12,112
-2,888
| -19% | -$73.5K |
|
135
PepsiCo
PEP
$203B
| $306K | 0.04% |
1,751
+160
| +10% | +$28K |
|
136
IBM
IBM
$227B
| $305K | 0.04% |
1,595
+60
| +4% | +$11.5K |
|
137
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $303K | 0.04% |
+3,012
| New | +$303K |
|
138
Colgate-Palmolive
CL
$67.7B
| $302K | 0.04% |
3,352
+3
| +0.1% | +$270 |
|
139
Sysco
SYY
$38.8B
| $296K | 0.04% |
3,650
| – | – |
|
140
Caterpillar
CAT
$194B
| $293K | 0.04% |
800
-129
| -14% | -$47.3K |
|
141
Carrier Global
CARR
$53.2B
| $285K | 0.04% |
4,903
| – | – |
|
142
SPDR Gold Trust
GLD
$111B
| $267K | 0.03% |
1,298
-3
| -0.2% | -$617 |
|
143
Vanguard Small-Cap Growth ETF
VBK
$20B
| $250K | 0.03% |
+958
| New | +$250K |
|
144
WesBanco
WSBC
$3.13B
| $248K | 0.03% |
8,333
| – | – |
|
145
Cummins
CMI
$54B
| $247K | 0.03% |
+839
| New | +$247K |
|
146
e.l.f. Beauty
ELF
$7.38B
| $245K | 0.03% |
+1,250
| New | +$245K |
|
147
Otis Worldwide
OTIS
$33.6B
| $244K | 0.03% |
2,460
+2
| +0.1% | +$199 |
|
148
Cigna
CI
$80.2B
| $239K | 0.03% |
+657
| New | +$239K |
|
149
Schwab US Broad Market ETF
SCHB
$36.1B
| $238K | 0.03% |
11,700
-4,332
| -27% | -$88.2K |
|
150
Dimensional US Real Estate ETF
DFAR
$1.39B
| $234K | 0.03% |
10,439
| – | – |
|