WFAG
Wescott Financial Advisory Group Portfolio holdings
AUM
$1.05B
This Quarter Return
-0.92%
1 Year Return
+11.94%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+4.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
77.33%
Holding
75
New
10
Increased
31
Reduced
16
Closed
6
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$11.1M |
| 2 |
Annovis Bio
ANVS
|
$1.32M |
| 3 |
Vanguard Total Bond Market
BND
|
$346K |
| 4 |
JPMorgan Chase
JPM
|
$340K |
| 5 |
Payoneer
PAYO
|
$299K |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$847K |
| 2 |
Goldman Sachs
GS
|
$652K |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$635K |
| 4 |
MILE
Metromile, Inc. Common Stock
MILE
|
$301K |
| 5 |
Invesco QQQ Trust
QQQ
|
$238K |
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Healthcare | 3.27% |
| 3 | Financials | 2.56% |
| 4 | Consumer Staples | 2.35% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $44.5M | 25.17% | 124,331 -665 | -0.5% | -$238K |
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $30M | 16.99% | 265,223 -1,609 | -0.6% | -$182K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $28.3M | 15.99% | 116,945 -739 | -0.6% | -$179K |
|
|
4
Dimensional International Value ETF
DFIV
$13.1B
| $11.1M | 6.26% | +338,314 | New | +$11.1M |
|
5
Apple
AAPL
$3.45T
| $7.55M | 4.27% | 53,360 -156 | -0.3% | -$22.1K |
|
|
6
iShares US Equity Factor ETF
LRGF
$2.82B
| $4.48M | 2.53% | 106,245 -20,092 | -16% | -$847K |
|
7
Procter & Gamble
PG
$368B
| $3.2M | 1.81% | 22,894 +137 | +0.6% | +$19.2K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.03M | 1.72% | 40,843 +1,740 | +4% | +$129K |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.34M | 1.32% | 27,104 -761 | -3% | -$65.6K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.27M | 1.28% | 19,751 +332 | +2% | +$38.1K |
|
11
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.02M | 1.14% | 77,747 +547 | +0.7% | +$14.2K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.99M | 1.12% | 12,294 -935 | -7% | -$151K |
|
13
Merck
MRK
$210B
| $1.89M | 1.07% | 25,091 -520 | -2% | -$39.1K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.77M | 1% | 24,021 -386 | -2% | -$28.4K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.76M | 0.99% | 23,779 +11 | +0% | +$813 |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.53M | 0.87% | 10,530 +32 | +0.3% | +$4.65K |
|
17
Empire State Realty Trust
ESRT
$1.3B
| $1.53M | 0.86% | 152,003 | – | – |
|
|
18
Goldman Sachs
GS
$226B
| $1.51M | 0.85% | 3,991 -1,724 | -30% | -$652K |
|
|
19
Annovis Bio
ANVS
$45M
| $1.32M | 0.75% | +41,607 | New | +$1.32M |
|
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.23M | 0.7% | 24,091 +125 | +0.5% | +$6.38K |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.18M | 0.67% | 15,854 +206 | +1% | +$15.3K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.12M | 0.64% | 3,311 -24 | -0.7% | -$8.15K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.04M | 0.59% | 3,944 -62 | -2% | -$16.3K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $961K | 0.54% | 8,799 +301 | +4% | +$32.9K |
|
25
Old Republic International
ORI
$9.93B
| $861K | 0.49% | 37,218 | – | – |
|