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 | |
|---|---|---|---|---|---|---|
176
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| – | – |
-7,668
| Closed | -$201K |
|
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| – | – |
-3,177
| Closed | -$380K |
|
178
NextEra Energy, Inc.
NEE
$146B
| – | – |
-2,850
| Closed | -$202K |
|
179
Otis Worldwide
OTIS
$33.9B
| – | – |
-1,963
| Closed | -$203K |
|
180
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-1,661
| Closed | -$225K |
|
181
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
-4,515
| Closed | -$455K |
|