WFAG
Wescott Financial Advisory Group Portfolio holdings
AUM
$1.05B
1-Year Return
11.94%
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
+$80.8M
(+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 | |
|---|---|---|---|---|---|---|
126
Schwab International Equity ETF
SCHF
$50.5B
| $442K | 0.04% |
20,016
+130
| +0.7% | +$2.87K |
|
127
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $437K | 0.04% |
3,276
+3
| +0.1% | +$400 |
|
128
Automatic Data Processing
ADP
$120B
| $432K | 0.04% |
1,400
-72
| -5% | -$22.2K |
|
129
Pfizer
PFE
$141B
| $414K | 0.04% |
17,071
+1,778
| +12% | +$43.1K |
|
130
iShares National Muni Bond ETF
MUB
$38.9B
| $412K | 0.04% |
3,945
-1,682
| -30% | -$176K |
|
131
Gilead Sciences
GILD
$143B
| $394K | 0.04% |
3,551
-19
| -0.5% | -$2.11K |
|
132
Qualcomm
QCOM
$172B
| $373K | 0.04% |
2,343
-95
| -4% | -$15.1K |
|
133
McDonald's
MCD
$224B
| $372K | 0.04% |
1,274
+8
| +0.6% | +$2.34K |
|
134
iShares International Equity Factor ETF
INTF
$2.34B
| $365K | 0.03% |
10,665
-615
| -5% | -$21.1K |
|
135
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $363K | 0.03% |
+4,412
| New | +$363K |
|
136
Vanguard Information Technology ETF
VGT
$99.9B
| $353K | 0.03% |
531
+16
| +3% | +$10.6K |
|
137
iShares Biotechnology ETF
IBB
$5.8B
| $350K | 0.03% |
2,769
| – | – |
|
138
Oracle
ORCL
$654B
| $344K | 0.03% |
1,574
+12
| +0.8% | +$2.62K |
|
139
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $340K | 0.03% |
4,997
-52
| -1% | -$3.53K |
|
140
Caterpillar
CAT
$198B
| $332K | 0.03% |
856
+15
| +2% | +$5.82K |
|
141
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $326K | 0.03% |
6,547
+78
| +1% | +$3.88K |
|
142
Colgate-Palmolive
CL
$68.8B
| $323K | 0.03% |
3,555
+111
| +3% | +$10.1K |
|
143
Cigna
CI
$81.5B
| $319K | 0.03% |
965
+13
| +1% | +$4.3K |
|
144
PNC Financial Services
PNC
$80.5B
| $299K | 0.03% |
1,606
+42
| +3% | +$7.83K |
|
145
Solventum
SOLV
$12.6B
| $298K | 0.03% |
3,923
| – | – |
|
146
Cisco
CSCO
$264B
| $296K | 0.03% |
4,262
-266
| -6% | -$18.5K |
|
147
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $295K | 0.03% |
1,616
+3
| +0.2% | +$548 |
|
148
Carrier Global
CARR
$55.8B
| $294K | 0.03% |
4,014
+20
| +0.5% | +$1.46K |
|
149
PepsiCo
PEP
$200B
| $290K | 0.03% |
2,197
-121
| -5% | -$16K |
|
150
CVS Health
CVS
$93.6B
| $285K | 0.03% |
4,136
-16
| -0.4% | -$1.1K |
|