WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$965M
AUM Growth
-$424K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.53M
3
+$3.28M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.6M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.27M

Top Sells

1
+$2M
2
+$1.71M
3
+$1.69M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.04M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$966K

Sector Composition

1 Healthcare 3.01%
2 Technology 2.17%
3 Financials 1.85%
4 Industrials 1.43%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
151
Avantis US Large Cap Value ETF
AVLV
$8.46B
$260K 0.03%
3,988
+875
CARR icon
152
Carrier Global
CARR
$49.6B
$253K 0.03%
3,994
+51
OGN icon
153
Organon & Co
OGN
$1.84B
$251K 0.03%
16,856
+177
DFAR icon
154
Dimensional US Real Estate ETF
DFAR
$1.43B
$248K 0.03%
10,439
JPIB icon
155
JPMorgan International Bond Opportunities ETF
JPIB
$1.19B
$234K 0.02%
4,879
+58
PEN icon
156
Penumbra
PEN
$9.67B
$228K 0.02%
853
BK icon
157
Bank of New York Mellon
BK
$75B
$226K 0.02%
2,695
+3
SDY icon
158
SPDR S&P Dividend ETF
SDY
$20.4B
$225K 0.02%
1,661
-16
ECL icon
159
Ecolab
ECL
$79.3B
$224K 0.02%
884
+14
AMGN icon
160
Amgen
AMGN
$157B
$224K 0.02%
+719
AVGO icon
161
Broadcom
AVGO
$1.71T
$222K 0.02%
1,326
+48
ORCL icon
162
Oracle
ORCL
$802B
$218K 0.02%
1,562
+31
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$214K 0.02%
2,617
-190
PM icon
164
Philip Morris
PM
$238B
$213K 0.02%
+1,341
OTIS icon
165
Otis Worldwide
OTIS
$36.1B
$203K 0.02%
+1,963
NEE icon
166
NextEra Energy
NEE
$177B
$202K 0.02%
+2,850
DFAX icon
167
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.76B
$201K 0.02%
7,668
-1,184
OGCP
168
Empire State Realty Series 60
OGCP
$2.23B
$139K 0.01%
16,474
PAYO icon
169
Payoneer
PAYO
$2.23B
$128K 0.01%
17,477
ESBA icon
170
Empire State Realty Series ES
ESBA
$2.11B
$127K 0.01%
16,408
ANVS icon
171
Annovis Bio
ANVS
$50.1M
$62.4K 0.01%
41,607
SFIX icon
172
Stitch Fix
SFIX
$622M
$32.5K ﹤0.01%
+10,000
BNDX icon
173
Vanguard Total International Bond ETF
BNDX
$69.9B
– –
-7,281
DLS icon
174
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
– –
-4,429
LVS icon
175
Las Vegas Sands
LVS
$40.8B
– –
-4,031
4 5 6
7
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