WFAG
Wescott Financial Advisory Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+4.92%
1 Year Return
+11.94%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+23%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
167
New
10
Increased
75
Reduced
54
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$44.4M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
$25.8M |
| 3 |
Eli Lilly
LLY
|
$3.71M |
| 4 |
Apple
AAPL
|
$3.42M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.52M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.89M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
$2.86M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.88M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.12M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.03M |
Sector Composition
| 1 | Healthcare | 4.58% |
| 2 | Technology | 3.43% |
| 3 | Consumer Staples | 1.31% |
| 4 | Financials | 0.83% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $49M | 8.66% | 132,714 -720 | -0.5% | -$266K |
|
|
2
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $44.4M | 7.84% | +441,530 | New | +$44.4M |
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $33.7M | 5.95% | 976,368 +46,611 | +5% | +$1.61M |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $30.9M | 5.46% | 281,192 +11,823 | +4% | +$1.3M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $27M | 4.78% | 110,909 -320 | -0.3% | -$78K |
|
|
6
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $26.8M | 4.74% | 1,100,716 +1,058,326 | +2,497% | +$25.8M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $25.7M | 4.54% | 57,621 -6,475 | -10% | -$2.89M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $23M | 4.07% | 56,532 -531 | -0.9% | -$216K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.5M | 3.8% | 284,380 +22,080 | +8% | +$1.67M |
|
10
Merck
MRK
$210B
| $17.5M | 3.1% | 151,819 +4,304 | +3% | +$497K |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.1M | 3.02% | 252,935 +37,314 | +17% | +$2.52M |
|
|
12
Apple
AAPL
$3.45T
| $16.3M | 2.88% | 83,915 +17,611 | +27% | +$3.42M |
|
13
Dimensional International Value ETF
DFIV
$13.1B
| $13.2M | 2.33% | 401,662 +7,779 | +2% | +$256K |
|
14
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $11.9M | 2.11% | 414,301 +8,838 | +2% | +$254K |
|
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.43M | 1.31% | 33,764 -5,101 | -13% | -$1.12M |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.35M | 1.3% | 75,033 -10,533 | -12% | -$1.03M |
|
17
Vanguard Growth ETF
VUG
$185B
| $6.5M | 1.15% | 22,959 -538 | -2% | -$152K |
|
18
Dimensional International Small Cap ETF
DFIS
$3.83B
| $6.15M | 1.09% | 269,308 +56,794 | +27% | +$1.3M |
|
19
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $6.04M | 1.07% | 257,403 +76,529 | +42% | +$1.8M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.87M | 1.04% | 22,444 -958 | -4% | -$250K |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.79M | 1.02% | 76,946 +11,428 | +17% | +$860K |
|
22
Vanguard Total International Stock ETF
VXUS
$102B
| $5.6M | 0.99% | 99,828 -10,021 | -9% | -$562K |
|
|
23
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $5.26M | 0.93% | 110,377 -60,144 | -35% | -$2.86M |
|
24
iShares US Equity Factor ETF
LRGF
$2.82B
| $4.83M | 0.85% | 108,497 +66 | +0.1% | +$2.94K |
|
25
Dimensional US Small Cap ETF
DFAS
$11.3B
| $4.52M | 0.8% | 82,531 +22,428 | +37% | +$1.23M |
|