WFAG
Wescott Financial Advisory Group Portfolio holdings
AUM
$1.05B
This Quarter Return
-3.44%
1 Year Return
+11.94%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(-3.4%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
164
New
3
Increased
71
Reduced
53
Closed
6
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.66M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 3 |
Apple
AAPL
|
$957K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$733K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$516K |
Sector Composition
| 1 | Healthcare | 4.35% |
| 2 | Technology | 3.04% |
| 3 | Consumer Staples | 1.21% |
| 4 | Financials | 0.96% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $46.3M | 8.46% | 129,197 -3,517 | -3% | -$1.26M |
|
2
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $45M | 8.22% | 455,700 +14,170 | +3% | +$1.4M |
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $33M | 6.03% | 968,873 -7,495 | -0.8% | -$255K |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $29.2M | 5.34% | 280,177 -1,015 | -0.4% | -$106K |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $25.3M | 4.63% | 107,789 -3,120 | -3% | -$733K |
|
6
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $25.1M | 4.6% | 1,122,224 +21,508 | +2% | +$482K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $24.2M | 4.43% | 56,419 -1,202 | -2% | -$516K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $22.2M | 4.05% | 56,468 -64 | -0.1% | -$25.1K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.4M | 3.92% | 285,191 +811 | +0.3% | +$60.9K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.1M | 3.12% | 265,575 +12,640 | +5% | +$813K |
|
11
Merck
MRK
$210B
| $15.6M | 2.86% | 151,898 +79 | +0.1% | +$8.13K |
|
|
12
Apple
AAPL
$3.45T
| $13.4M | 2.45% | 78,327 -5,588 | -7% | -$957K |
|
13
Dimensional International Value ETF
DFIV
$13.1B
| $13.3M | 2.44% | 408,322 +6,660 | +2% | +$217K |
|
14
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $11.7M | 2.13% | 406,135 -8,166 | -2% | -$235K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.46M | 1.36% | 79,370 +4,337 | +6% | +$408K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.93M | 1.27% | 33,256 -508 | -2% | -$106K |
|
17
Dimensional International Small Cap ETF
DFIS
$3.83B
| $6.35M | 1.16% | 289,515 +20,207 | +8% | +$443K |
|
18
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $6.32M | 1.16% | 280,096 +22,693 | +9% | +$512K |
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.04M | 1.1% | 83,539 +6,593 | +9% | +$477K |
|
20
Vanguard Growth ETF
VUG
$185B
| $6.02M | 1.1% | 22,111 -848 | -4% | -$231K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.68M | 1.04% | 22,774 +330 | +1% | +$82.3K |
|
22
Vanguard Total International Stock ETF
VXUS
$102B
| $5.37M | 0.98% | 100,312 +484 | +0.5% | +$25.9K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.1M | 0.93% | 67,828 +8,220 | +14% | +$618K |
|
24
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $4.92M | 0.9% | 105,773 -4,604 | -4% | -$214K |
|
25
Dimensional US Small Cap ETF
DFAS
$11.3B
| $4.84M | 0.88% | 92,186 +9,655 | +12% | +$507K |
|