WFAG
Wescott Financial Advisory Group Portfolio holdings
AUM
$1.11B
1-Year Est. Return
12.38%
1 Year Est. Return
+12.38%
AUM
$1.05B
AUM Growth
+$80.8M
(+8.4%)
Holding
181
Top Buys
| 1 | +$3.68M | |
| 2 | +$1.54M | |
| 3 | +$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 | +$1.76M | |
| 2 | +$1.54M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
| – | – |
-4,515
|
|
||
177
Amgen
AMGN
$187B
| – | – |
-719
|
|
||
178
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.9B
| – | – |
-7,668
|
|
||
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.31B
| – | – |
-3,177
|
|
||
180
NextEra Energy
NEE
$178B
| – | – |
-2,850
|
|
||
181
Otis Worldwide
OTIS
$35.2B
| – | – |
-1,963
|
|