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% |
