WFAG
Wescott Financial Advisory Group Portfolio holdings
AUM
$1.05B
This Quarter Return
-4.35%
1 Year Return
+11.94%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+100%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
52.46%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
130
New
58
Increased
42
Reduced
11
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$24.9M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$9.12M |
| 5 |
Merck
MRK
|
$9.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$976K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$616K |
| 3 |
Johnson & Johnson
JNJ
|
$293K |
| 4 |
Bristol-Myers Squibb
BMY
|
$284K |
| 5 |
Penumbra
PEN
|
$244K |
Sector Composition
| 1 | Healthcare | 3.84% |
| 2 | Technology | 3.49% |
| 3 | Consumer Staples | 1.37% |
| 4 | Financials | 1.15% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $44.4M | 11.44% | 122,491 -2,693 | -2% | -$976K |
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $32.1M | 8.28% | 268,502 +280 | +0.1% | +$33.5K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $30.2M | 7.77% | 66,489 +64,709 | +3,635% | +$29.4M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $28.8M | 7.42% | 115,196 -815 | -0.7% | -$204K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $24.9M | 6.41% | +59,901 | New | +$24.9M |
|
6
Apple
AAPL
$3.45T
| $12.5M | 3.23% | 71,767 +20,210 | +39% | +$3.53M |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.1M | 3.12% | +155,000 | New | +$12.1M |
|
8
Dimensional International Value ETF
DFIV
$13.1B
| $11.8M | 3.04% | 353,016 -225 | -0.1% | -$7.53K |
|
|
9
Merck
MRK
$210B
| $11.1M | 2.87% | 135,658 +110,883 | +448% | +$9.1M |
|
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.12M | 2.35% | +38,337 | New | +$9.12M |
|
11
Vanguard Growth ETF
VUG
$185B
| $9.07M | 2.34% | +31,527 | New | +$9.07M |
|
12
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $8.72M | 2.25% | +177,110 | New | +$8.72M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.45M | 2.18% | 121,583 +77,524 | +176% | +$5.39M |
|
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $8.26M | 2.13% | +274,023 | New | +$8.26M |
|
15
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $6.61M | 1.7% | +133,807 | New | +$6.61M |
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $6.38M | 1.64% | 106,844 +102,545 | +2,385% | +$6.13M |
|
17
Vanguard Value ETF
VTV
$144B
| $6.37M | 1.64% | +43,091 | New | +$6.37M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.29M | 1.62% | 23,439 +19,255 | +460% | +$5.17M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.75M | 1.22% | 44,001 +34,826 | +380% | +$3.76M |
|
20
iShares US Equity Factor ETF
LRGF
$2.82B
| $4.73M | 1.22% | 106,274 -2,498 | -2% | -$111K |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.6M | 1.18% | +60,576 | New | +$4.6M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.91M | 1.01% | +81,301 | New | +$3.91M |
|
23
Procter & Gamble
PG
$368B
| $3.42M | 0.88% | 22,385 +72 | +0.3% | +$11K |
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.32M | 0.85% | +49,810 | New | +$3.32M |
|
25
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.04M | 0.78% | 123,254 +6,912 | +6% | +$170K |
|