WFAG
Wescott Financial Advisory Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+1.48%
1 Year Return
+11.94%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
(+7.1%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
169
New
11
Increased
94
Reduced
42
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.6M |
| 2 |
Dimensional International Small Cap ETF
DFIS
|
$6.98M |
| 3 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$4.26M |
| 4 |
Norfolk Southern
NSC
|
$4.17M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.91M |
Top Sells
| 1 |
Dimensional Global Real Estate ETF
DFGR
|
$1.36M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.3M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.26M |
| 4 |
Dimensional International Value ETF
DFIV
|
$1.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$664K |
Sector Composition
| 1 | Healthcare | 4% |
| 2 | Technology | 1.98% |
| 3 | Industrials | 1.63% |
| 4 | Financials | 1.16% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Large Cap Value ETF
PWV
$1.18B
| $392K | 0.05% |
7,119
| – | – |
|
127
Automatic Data Processing
ADP
$121B
| $390K | 0.05% |
1,636
-58
| -3% | -$13.8K |
|
128
IBM
IBM
$227B
| $388K | 0.05% |
2,245
+650
| +41% | +$112K |
|
129
Organon & Co
OGN
$2.56B
| $386K | 0.04% |
18,649
-122
| -0.6% | -$2.53K |
|
130
RTX Corp
RTX
$212B
| $382K | 0.04% |
3,804
+68
| +2% | +$6.83K |
|
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $376K | 0.04% |
3,314
+2
| +0.1% | +$227 |
|
132
iShares International Equity Factor ETF
INTF
$2.32B
| $376K | 0.04% |
12,848
-1,827
| -12% | -$53.4K |
|
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $371K | 0.04% |
4,636
+229
| +5% | +$18.3K |
|
134
Vanguard Information Technology ETF
VGT
$99.1B
| $366K | 0.04% |
634
+24
| +4% | +$13.8K |
|
135
NVIDIA
NVDA
$4.15T
| $365K | 0.04% |
2,951
-5,019
| -63% | -$620K |
|
136
CVS Health
CVS
$93B
| $353K | 0.04% |
5,974
+62
| +1% | +$3.66K |
|
137
Colgate-Palmolive
CL
$67.7B
| $329K | 0.04% |
3,387
+35
| +1% | +$3.4K |
|
138
iShares Russell 2000 ETF
IWM
$66.6B
| $327K | 0.04% |
1,612
+3
| +0.2% | +$609 |
|
139
Alphabet (Google) Class C
GOOG
$2.79T
| $322K | 0.04% |
1,754
+321
| +22% | +$58.9K |
|
140
McDonald's
MCD
$226B
| $313K | 0.04% |
+1,228
| New | +$313K |
|
141
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $312K | 0.04% |
6,268
-493
| -7% | -$24.5K |
|
142
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $311K | 0.04% |
12,237
+125
| +1% | +$3.18K |
|
143
Cigna
CI
$80.2B
| $302K | 0.04% |
913
+256
| +39% | +$84.6K |
|
144
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $278K | 0.03% |
10,349
-2,927
| -22% | -$78.7K |
|
145
SPDR Gold Trust
GLD
$111B
| $276K | 0.03% |
1,283
-15
| -1% | -$3.23K |
|
146
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $274K | 0.03% |
+1,603
| New | +$274K |
|
147
Caterpillar
CAT
$194B
| $269K | 0.03% |
809
+9
| +1% | +$3K |
|
148
Las Vegas Sands
LVS
$38B
| $267K | 0.03% |
6,027
+27
| +0.5% | +$1.2K |
|
149
Sysco
SYY
$38.8B
| $261K | 0.03% |
3,653
+3
| +0.1% | +$214 |
|
150
Schwab US Broad Market ETF
SCHB
$36.1B
| $245K | 0.03% |
11,700
| – | – |
|