WFAG
Wescott Financial Advisory Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+5.92%
1 Year Return
+11.94%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(-0.77%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
167
New
10
Increased
65
Reduced
70
Closed
10
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.93M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.88M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.32M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.27% |
| 2 | Technology | 2.84% |
| 3 | Consumer Staples | 1.39% |
| 4 | Financials | 1.02% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $42.8M | 9.31% | 133,434 +4,353 | +3% | +$1.4M |
|
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $31.1M | 6.76% | 929,757 +4,708 | +0.5% | +$158K |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $28.6M | 6.22% | 269,369 -3,933 | -1% | -$418K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $26.3M | 5.73% | 64,096 -1,296 | -2% | -$533K |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $25.1M | 5.44% | 111,229 -1,955 | -2% | -$440K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $21.5M | 4.66% | 57,063 -1,898 | -3% | -$714K |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20M | 4.34% | 262,300 +17,374 | +7% | +$1.32M |
|
8
Merck
MRK
$210B
| $15.7M | 3.41% | 147,515 -1,119 | -0.8% | -$119K |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.4M | 3.13% | 215,621 +17,994 | +9% | +$1.2M |
|
10
Dimensional International Value ETF
DFIV
$13.1B
| $12.7M | 2.76% | 393,883 -10,430 | -3% | -$336K |
|
|
11
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $11.9M | 2.58% | 405,463 +66,055 | +19% | +$1.93M |
|
12
Apple
AAPL
$3.45T
| $10.9M | 2.38% | 66,304 +1,148 | +2% | +$189K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.53M | 1.85% | 85,566 -301,252 | -78% | -$30M |
|
14
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $8.24M | 1.79% | 170,521 -18,445 | -10% | -$891K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.2M | 1.78% | 38,865 -749 | -2% | -$158K |
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $6.06M | 1.32% | 109,849 +252 | +0.2% | +$13.9K |
|
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.02M | 1.31% | 57,543 -4,950 | -8% | -$518K |
|
18
Vanguard Growth ETF
VUG
$185B
| $5.86M | 1.27% | 23,497 -1,999 | -8% | -$499K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.85M | 1.27% | 23,402 -254 | -1% | -$63.5K |
|
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.03M | 1.09% | 65,518 +24,464 | +60% | +$1.88M |
|
21
Vanguard Value ETF
VTV
$144B
| $4.93M | 1.07% | 35,668 -1,633 | -4% | -$226K |
|
22
Dimensional International Small Cap ETF
DFIS
$3.83B
| $4.89M | 1.06% | 212,514 +34,442 | +19% | +$792K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.73M | 1.03% | 61,831 -1,413 | -2% | -$108K |
|
24
iShares US Equity Factor ETF
LRGF
$2.82B
| $4.49M | 0.98% | 108,431 -811 | -0.7% | -$33.6K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.17M | 0.91% | 61,464 -1,035 | -2% | -$70.2K |
|