WFAG
Wescott Financial Advisory Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+1.48%
1 Year Return
+11.94%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
(+7.1%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
169
New
11
Increased
94
Reduced
42
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.6M |
| 2 |
Dimensional International Small Cap ETF
DFIS
|
$6.98M |
| 3 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$4.26M |
| 4 |
Norfolk Southern
NSC
|
$4.17M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.91M |
Top Sells
| 1 |
Dimensional Global Real Estate ETF
DFGR
|
$1.36M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.3M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.26M |
| 4 |
Dimensional International Value ETF
DFIV
|
$1.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$664K |
Sector Composition
| 1 | Healthcare | 4% |
| 2 | Technology | 1.98% |
| 3 | Industrials | 1.63% |
| 4 | Financials | 1.16% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $138M | 16.04% | 276,184 -1,328 | -0.5% | -$664K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $67M | 7.79% | 139,934 +127 | +0.1% | +$60.8K |
|
|
3
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $58.2M | 6.76% | 581,904 +42,547 | +8% | +$4.26M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $37.7M | 4.38% | 519,043 +145,796 | +39% | +$10.6M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $36.2M | 4.2% | 66,075 +1,389 | +2% | +$760K |
|
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $35.3M | 4.1% | 897,936 -10,305 | -1% | -$405K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $34.7M | 4.03% | 647,878 +10,951 | +2% | +$586K |
|
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $32.8M | 3.81% | 271,970 -10,459 | -4% | -$1.26M |
|
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $29M | 3.37% | 97,444 -4,364 | -4% | -$1.3M |
|
|
10
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $27.7M | 3.22% | 1,108,115 -54,288 | -5% | -$1.36M |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23.7M | 2.76% | 307,033 +13,046 | +4% | +$1.01M |
|
12
Merck
MRK
$210B
| $20.6M | 2.39% | 166,530 +5,053 | +3% | +$626K |
|
|
13
Dimensional International Small Cap ETF
DFIS
$3.83B
| $14.7M | 1.71% | 598,196 +283,339 | +90% | +$6.98M |
|
|
14
Dimensional International Value ETF
DFIV
$13.1B
| $14.4M | 1.67% | 399,890 -30,713 | -7% | -$1.1M |
|
15
Apple
AAPL
$3.45T
| $11.9M | 1.39% | 56,628 -2,639 | -4% | -$556K |
|
16
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $11.6M | 1.34% | 447,118 +95,091 | +27% | +$2.46M |
|
17
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $11M | 1.28% | 382,067 +64,081 | +20% | +$1.85M |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $10.8M | 1.25% | 143,779 +5,392 | +4% | +$404K |
|
19
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $10.3M | 1.2% | 358,390 -6,133 | -2% | -$177K |
|
20
Eli Lilly
LLY
$657B
| $8.4M | 0.98% | 9,274 +744 | +9% | +$674K |
|
21
Dimensional US Small Cap ETF
DFAS
$11.3B
| $8.26M | 0.96% | 137,466 +20,468 | +17% | +$1.23M |
|
22
Vanguard Growth ETF
VUG
$185B
| $7.53M | 0.87% | 20,124 -379 | -2% | -$142K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.22M | 0.84% | 29,839 -852 | -3% | -$206K |
|
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $6.69M | 0.78% | 141,284 +13,891 | +11% | +$658K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.44M | 0.75% | 110,093 +599 | +0.5% | +$35.1K |
|