WFAG
Wescott Financial Advisory Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+6.77%
1 Year Return
+11.94%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
(+13%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
174
New
10
Increased
63
Reduced
70
Closed
16
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$30.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.33M |
| 3 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$5.87M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.29M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.93M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.7M |
| 2 |
Apple
AAPL
|
$3.38M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.16M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.7M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.51M |
Sector Composition
| 1 | Healthcare | 4% |
| 2 | Technology | 1.69% |
| 3 | Consumer Staples | 0.88% |
| 4 | Industrials | 0.72% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $133M | 16.59% | 277,512 +8,172 | +3% | +$3.93M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $62.1M | 7.72% | 139,807 -8,343 | -6% | -$3.7M |
|
|
3
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $54.3M | 6.75% | 539,357 +58,313 | +12% | +$5.87M |
|
|
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $37.1M | 4.62% | 908,241 -66,072 | -7% | -$2.7M |
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $35.4M | 4.4% | 282,429 +3,351 | +1% | +$420K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $34M | 4.23% | 64,686 +5,530 | +9% | +$2.91M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $32.9M | 4.09% | 636,927 +586,539 | +1,164% | +$30.3M |
|
8
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $29.7M | 3.69% | 1,162,403 +45,088 | +4% | +$1.15M |
|
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $29.3M | 3.65% | 101,808 -5,234 | -5% | -$1.51M |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27.7M | 3.45% | 373,247 +85,225 | +30% | +$6.33M |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.7M | 2.83% | 293,987 +9,971 | +4% | +$771K |
|
12
Merck
MRK
$210B
| $21.3M | 2.65% | 161,477 +10,869 | +7% | +$1.43M |
|
13
Dimensional International Value ETF
DFIV
$13.1B
| $15.8M | 1.97% | 430,603 +9,246 | +2% | +$340K |
|
14
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $10.5M | 1.31% | 364,523 -1,388 | -0.4% | -$40.1K |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $10.4M | 1.3% | 138,387 +3,252 | +2% | +$245K |
|
|
16
Apple
AAPL
$3.45T
| $10.2M | 1.26% | 59,267 -19,734 | -25% | -$3.38M |
|
17
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $9.54M | 1.19% | 317,986 +85,011 | +36% | +$2.55M |
|
18
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $8.7M | 1.08% | 352,027 +60,280 | +21% | +$1.49M |
|
19
Dimensional International Small Cap ETF
DFIS
$3.83B
| $7.89M | 0.98% | 314,857 +33,181 | +12% | +$832K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.67M | 0.95% | 30,691 -2,146 | -7% | -$536K |
|
21
Dimensional US Small Cap ETF
DFAS
$11.3B
| $7.29M | 0.91% | 116,998 +13,275 | +13% | +$828K |
|
22
Vanguard Growth ETF
VUG
$185B
| $7.06M | 0.88% | 20,503 -701 | -3% | -$241K |
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.65M | 0.83% | 109,494 +87,154 | +390% | +$5.29M |
|
24
Eli Lilly
LLY
$657B
| $6.64M | 0.83% | 8,530 +329 | +4% | +$256K |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.27M | 0.78% | 54,931 -4,095 | -7% | -$467K |
|