WFAG
Wescott Financial Advisory Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+9.68%
1 Year Return
+11.94%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(+31%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
170
New
12
Increased
73
Reduced
54
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$93M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.76M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.17M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.94M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.16M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.56% |
| 2 | Technology | 2.67% |
| 3 | Consumer Staples | 0.93% |
| 4 | Financials | 0.7% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $118M | 16.48% | 269,340 +212,872 | +377% | +$93M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $60.7M | 8.5% | 148,150 +18,953 | +15% | +$7.76M |
|
3
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $48.8M | 6.83% | 481,044 +25,344 | +6% | +$2.57M |
|
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $36.3M | 5.08% | 974,313 +5,440 | +0.6% | +$202K |
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $32.5M | 4.55% | 279,078 -1,099 | -0.4% | -$128K |
|
6
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $29M | 4.07% | 1,117,315 -4,909 | -0.4% | -$128K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $28.3M | 3.96% | 59,156 +2,737 | +5% | +$1.31M |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $28.1M | 3.93% | 107,042 -747 | -0.7% | -$196K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22M | 3.08% | 284,016 -1,175 | -0.4% | -$90.9K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.3M | 2.84% | 288,022 +22,447 | +8% | +$1.58M |
|
11
Merck
MRK
$210B
| $16.4M | 2.3% | 150,608 -1,290 | -0.8% | -$141K |
|
12
Apple
AAPL
$3.45T
| $15.2M | 2.13% | 79,001 +674 | +0.9% | +$130K |
|
13
Dimensional International Value ETF
DFIV
$13.1B
| $14.5M | 2.03% | 421,357 +13,035 | +3% | +$448K |
|
14
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $10.6M | 1.49% | 365,911 -40,224 | -10% | -$1.17M |
|
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $10.3M | 1.45% | 135,135 +51,596 | +62% | +$3.94M |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.64M | 1.07% | 32,837 -419 | -1% | -$97.5K |
|
17
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $7.03M | 0.99% | 291,747 +11,651 | +4% | +$281K |
|
18
Dimensional International Small Cap ETF
DFIS
$3.83B
| $6.81M | 0.95% | 281,676 -7,839 | -3% | -$189K |
|
19
Vanguard Growth ETF
VUG
$185B
| $6.59M | 0.92% | 21,204 -907 | -4% | -$282K |
|
20
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $6.3M | 0.88% | 232,975 +39,759 | +21% | +$1.08M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.19M | 0.87% | 22,340 -434 | -2% | -$120K |
|
22
Dimensional US Small Cap ETF
DFAS
$11.3B
| $6.18M | 0.87% | 103,723 +11,537 | +13% | +$688K |
|
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.17M | 0.86% | +59,026 | New | +$6.17M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.09M | 0.85% | 61,316 -18,054 | -23% | -$1.79M |
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $5.96M | 0.83% | 102,841 +2,529 | +3% | +$147K |
|