WFAG
Wescott Financial Advisory Group Portfolio holdings
AUM
$1.05B
This Quarter Return
-12.63%
1 Year Return
+11.94%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-5.1%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
143
New
15
Increased
64
Reduced
33
Closed
12
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$28.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.39M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.19M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.54M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.51M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.69% |
| 2 | Technology | 3.04% |
| 3 | Consumer Staples | 1.45% |
| 4 | Financials | 0.95% |
| 5 | Consumer Discretionary | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $35.8M | 9.73% | 127,863 +5,372 | +4% | +$1.51M |
|
|
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $28.4M | 7.72% | +899,904 | New | +$28.4M |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $27.4M | 7.44% | 269,887 +1,385 | +0.5% | +$141K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $24.5M | 6.64% | 64,493 -1,996 | -3% | -$757K |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $23.8M | 6.47% | 114,748 -448 | -0.4% | -$93.1K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $20.1M | 5.45% | 57,852 -2,049 | -3% | -$711K |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16M | 4.35% | 209,977 +54,977 | +35% | +$4.19M |
|
8
Merck
MRK
$210B
| $13M | 3.53% | 142,803 +7,145 | +5% | +$651K |
|
9
Dimensional International Value ETF
DFIV
$13.1B
| $10.2M | 2.78% | 354,357 +1,341 | +0.4% | +$38.7K |
|
10
Apple
AAPL
$3.45T
| $9.73M | 2.64% | 71,150 -617 | -0.9% | -$84.4K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.02M | 2.18% | 136,247 +14,664 | +12% | +$863K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.62M | 2.07% | 38,670 +333 | +0.9% | +$65.6K |
|
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.66M | 1.81% | 223,859 -50,164 | -18% | -$1.49M |
|
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.39M | 1.74% | +83,238 | New | +$6.39M |
|
15
Vanguard Growth ETF
VUG
$185B
| $5.7M | 1.55% | 25,592 -5,935 | -19% | -$1.32M |
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $5.41M | 1.47% | 104,718 -2,126 | -2% | -$110K |
|
17
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $5.39M | 1.46% | 111,197 -22,610 | -17% | -$1.1M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.98M | 1.35% | 22,016 -1,423 | -6% | -$322K |
|
19
Vanguard Value ETF
VTV
$144B
| $4.94M | 1.34% | 37,475 -5,616 | -13% | -$741K |
|
20
iShares US Equity Factor ETF
LRGF
$2.82B
| $4.11M | 1.12% | 108,384 +2,110 | +2% | +$80K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.99M | 1.08% | 43,144 -857 | -2% | -$79.2K |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.81M | 1.04% | 60,780 +204 | +0.3% | +$12.8K |
|
23
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.68M | 1% | 152,743 +29,489 | +24% | +$710K |
|
24
Procter & Gamble
PG
$368B
| $3.24M | 0.88% | 22,549 +164 | +0.7% | +$23.6K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.1M | 0.84% | 30,508 +7,393 | +32% | +$752K |
|