WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $965M

AUM

$965M

AUM Growth

-$424K (-0%)

Cap. Flow

+$18.1M

Cap. Flow % of AUM

1.88%

Top 10 Holdings %Top 10 Hldgs %

55.79%

Holding

180

New

6

Increased

76

Reduced

76

Closed

8

Top Buys

1	Berkshire Hathaway Class A BRK.A	$7.98M
2	Vanguard S&P 500 ETF VOO	$6.53M
3	Dimensional International Small Cap ETF DFIS	$3.28M
4	Vanguard Intermediate-Term Bond ETF BIV	$2.6M
5	iShares Russell Mid-Cap Growth ETF IWP	$2.27M

Top Sells

1	Northrop Grumman NOC	$2M
2	iShares Core S&P 500 ETF IVV	$1.71M
3	iShares Russell Mid-Cap Value ETF IWS	$1.69M
4	iShares Russell 1000 ETF IWB	$1.04M
5	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	Shares Change %	Capital Flow
176	176 PPL Corp PPL $25.2B	$0	0%	0 -7,008	Closed	–
177	177 Schwab US Broad Market ETF SCHB $33.2B	$0	0%	0 -11,721	Closed	–
178	178 Schwab US Large-Cap Growth ETF SCHG $42B	$0	0%	0 -20,043	Closed	–
179	179 Vanguard Small-Cap Growth ETF VBK $18.5B	$0	0%	0 -804	Closed	–
180	180 Technology Select Sector SPDR Fund XLK $74.4B	$0	0%	0 -967	Closed	–