WFAG
Wescott Financial Advisory Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+7.4%
1 Year Return
+11.94%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+29%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
16.73%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
160
New
21
Increased
75
Reduced
47
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.46% |
| 2 | Technology | 2.18% |
| 3 | Consumer Staples | 1.22% |
| 4 | Financials | 0.96% |
| 5 | Consumer Discretionary | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $37.5M | 8.09% | 386,818 +363,133 | +1,533% | +$35.2M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $34.4M | 7.41% | 129,081 -232 | -0.2% | -$61.8K |
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $31M | 6.68% | 925,049 +23,095 | +3% | +$773K |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $28.8M | 6.21% | 273,302 -1,694 | -0.6% | -$178K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $25.1M | 5.42% | 65,392 -620 | -0.9% | -$238K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $23.8M | 5.14% | 113,184 -707 | -0.6% | -$149K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $20.7M | 4.47% | 58,961 +418 | +0.7% | +$147K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.4M | 3.97% | 244,926 +10,985 | +5% | +$826K |
|
9
Merck
MRK
$210B
| $16.5M | 3.56% | 148,634 -605 | -0.4% | -$67.1K |
|
10
Dimensional International Value ETF
DFIV
$13.1B
| $12.3M | 2.65% | 404,313 +26,944 | +7% | +$819K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.2M | 2.63% | 197,627 +55,010 | +39% | +$3.39M |
|
12
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $9.81M | 2.11% | 339,408 +141,466 | +71% | +$4.09M |
|
13
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $9.03M | 1.95% | +188,966 | New | +$9.03M |
|
14
Apple
AAPL
$3.45T
| $8.47M | 1.83% | 65,156 +204 | +0.3% | +$26.5K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.07M | 1.74% | 39,614 -647 | -2% | -$132K |
|
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.52M | 1.41% | 62,493 +36,780 | +143% | +$3.84M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.72M | 1.23% | 23,656 +815 | +4% | +$197K |
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $5.67M | 1.22% | 109,597 +4,353 | +4% | +$225K |
|
19
Vanguard Growth ETF
VUG
$185B
| $5.43M | 1.17% | 25,496 -38 | -0.1% | -$8.1K |
|
20
Vanguard Value ETF
VTV
$144B
| $5.24M | 1.13% | 37,301 -19 | -0.1% | -$2.67K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.76M | 1.03% | 63,244 -16,132 | -20% | -$1.21M |
|
22
iShares US Equity Factor ETF
LRGF
$2.82B
| $4.26M | 0.92% | 109,242 +520 | +0.5% | +$20.3K |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.1M | 0.88% | 62,499 +1,514 | +2% | +$99.3K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.02M | 0.87% | 42,434 -1,187 | -3% | -$112K |
|
25
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.86M | 0.83% | 131,298 -35,694 | -21% | -$1.05M |
|