WFAG
Wescott Financial Advisory Group Portfolio holdings
AUM
$1.05B
This Quarter Return
-5.17%
1 Year Return
+11.94%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-2.5%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
144
New
13
Increased
88
Reduced
24
Closed
5
Top Buys
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$2.16M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.74M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.66M |
| 4 |
Pfizer
PFE
|
$907K |
| 5 |
Apple
AAPL
|
$857K |
Sector Composition
| 1 | Healthcare | 4.49% |
| 2 | Technology | 2.96% |
| 3 | Consumer Staples | 1.34% |
| 4 | Financials | 1.01% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $34.6M | 9.62% | 129,313 +1,450 | +1% | +$388K |
|
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $26.7M | 7.44% | 901,954 +2,050 | +0.2% | +$60.7K |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $26.4M | 7.35% | 274,996 +5,109 | +2% | +$491K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $23.7M | 6.59% | 66,012 +1,519 | +2% | +$545K |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $22.5M | 6.26% | 113,891 -857 | -0.7% | -$169K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $19.2M | 5.35% | 58,543 +691 | +1% | +$227K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.4M | 4.84% | 233,941 +23,964 | +11% | +$1.78M |
|
8
Merck
MRK
$210B
| $12.9M | 3.58% | 149,239 +6,436 | +5% | +$554K |
|
9
Dimensional International Value ETF
DFIV
$13.1B
| $9.72M | 2.71% | 377,369 +23,012 | +6% | +$593K |
|
|
10
Apple
AAPL
$3.45T
| $8.98M | 2.5% | 64,952 -6,198 | -9% | -$857K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.57M | 2.11% | 40,261 +1,591 | +4% | +$299K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.51M | 2.09% | 142,617 +6,370 | +5% | +$336K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.94M | 1.65% | 79,376 -3,862 | -5% | -$289K |
|
14
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $5.72M | 1.59% | +197,942 | New | +$5.72M |
|
15
Vanguard Growth ETF
VUG
$185B
| $5.46M | 1.52% | 25,534 -58 | -0.2% | -$12.4K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.01M | 1.39% | 22,841 +825 | +4% | +$181K |
|
|
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.88M | 1.36% | 166,992 -56,867 | -25% | -$1.66M |
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $4.82M | 1.34% | 105,244 +526 | +0.5% | +$24.1K |
|
19
Vanguard Value ETF
VTV
$144B
| $4.61M | 1.28% | 37,320 -155 | -0.4% | -$19.1K |
|
20
iShares US Equity Factor ETF
LRGF
$2.82B
| $3.94M | 1.1% | 108,722 +338 | +0.3% | +$12.2K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.8M | 1.06% | 43,621 +477 | +1% | +$41.6K |
|
22
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.78M | 1.05% | 160,795 +8,052 | +5% | +$189K |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.69M | 1.03% | 60,985 +205 | +0.3% | +$12.4K |
|
|
24
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.53M | 0.98% | 74,428 -36,769 | -33% | -$1.74M |
|
25
Procter & Gamble
PG
$368B
| $2.91M | 0.81% | 23,009 +460 | +2% | +$58.1K |
|