WFAG
Wescott Financial Advisory Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+8.3%
1 Year Return
+11.94%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+9.8%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
77.96%
Holding
75
New
6
Increased
29
Reduced
23
Closed
3
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$341K |
| 2 |
JPMorgan Chase
JPM
|
$340K |
| 3 |
Apple
AAPL
|
$320K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$247K |
| 5 |
NVIDIA
NVDA
|
$244K |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Healthcare | 2.71% |
| 3 | Consumer Staples | 2.55% |
| 4 | Financials | 2.17% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $49.8M | 25.65% | 125,184 +853 | +0.7% | +$339K |
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $32.8M | 16.9% | 268,222 +2,999 | +1% | +$367K |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $30.7M | 15.8% | 116,011 -934 | -0.8% | -$247K |
|
4
Dimensional International Value ETF
DFIV
$13.1B
| $11.6M | 5.97% | 353,241 +14,927 | +4% | +$490K |
|
|
5
Apple
AAPL
$3.45T
| $9.16M | 4.71% | 51,557 -1,803 | -3% | -$320K |
|
6
iShares US Equity Factor ETF
LRGF
$2.82B
| $5.06M | 2.61% | 108,772 +2,527 | +2% | +$118K |
|
7
Procter & Gamble
PG
$368B
| $3.65M | 1.88% | 22,313 -581 | -3% | -$95K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.29M | 1.69% | 44,059 +3,216 | +8% | +$240K |
|
9
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.98M | 1.54% | 116,342 +38,595 | +50% | +$990K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.36M | 1.22% | 20,709 +958 | +5% | +$109K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.18M | 1.12% | 26,091 +2,312 | +10% | +$193K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.18M | 1.12% | 25,450 -1,654 | -6% | -$141K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.02M | 1.04% | 24,938 +917 | +4% | +$74.2K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.97M | 1.01% | 11,493 -801 | -7% | -$137K |
|
15
Merck
MRK
$210B
| $1.9M | 0.98% | 24,775 -316 | -1% | -$24.2K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.89M | 0.97% | 12,038 +1,508 | +14% | +$236K |
|
17
Goldman Sachs
GS
$226B
| $1.42M | 0.73% | 3,709 -282 | -7% | -$108K |
|
18
Empire State Realty Trust
ESRT
$1.3B
| $1.35M | 0.7% | 152,003 | – | – |
|
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.24M | 0.64% | 24,585 +494 | +2% | +$24.9K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.21M | 0.62% | 16,532 +678 | +4% | +$49.5K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.18M | 0.61% | 4,184 +240 | +6% | +$67.9K |
|
22
iShares MSCI ACWI ETF
ACWI
$22B
| $1.15M | 0.59% | 10,826 +2,820 | +35% | +$298K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.05M | 0.54% | 9,175 +376 | +4% | +$43.1K |
|
24
iShares International Equity Factor ETF
INTF
$2.34B
| $979K | 0.5% | 33,958 +4,904 | +17% | +$141K |
|
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $972K | 0.5% | 24,117 +8,643 | +56% | +$348K |
|