WFAG
Wescott Financial Advisory Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+5.73%
1 Year Return
+11.94%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
(+8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
172
New
8
Increased
86
Reduced
61
Closed
2
Top Buys
| 1 |
Dimensional International Small Cap ETF
DFIS
|
$16.4M |
| 2 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$3.56M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.94M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.1M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$2.1M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.76M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
$4.24M |
| 3 |
Perella Weinberg Partners
PWP
|
$1.12M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$691K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$548K |
Sector Composition
| 1 | Healthcare | 3.67% |
| 2 | Technology | 2% |
| 3 | Industrials | 1.83% |
| 4 | Financials | 1% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $146M | 15.67% | 276,201 +17 | +0% | +$8.97K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $70.4M | 7.57% | 144,244 +4,310 | +3% | +$2.1M |
|
|
3
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $62.6M | 6.73% | 617,037 +35,133 | +6% | +$3.56M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $42.1M | 4.53% | 539,902 +20,859 | +4% | +$1.63M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $38.7M | 4.16% | 67,090 +1,015 | +2% | +$585K |
|
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $37.4M | 4.03% | 898,235 +299 | +0% | +$12.5K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $37.2M | 4% | 648,568 +690 | +0.1% | +$39.6K |
|
|
8
Dimensional International Small Cap ETF
DFIS
$3.83B
| $32.5M | 3.49% | 1,210,382 +612,186 | +102% | +$16.4M |
|
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $31.2M | 3.35% | 235,949 -36,021 | -13% | -$4.76M |
|
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $29.9M | 3.22% | 95,246 -2,198 | -2% | -$691K |
|
|
11
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $27.7M | 2.98% | 961,209 -146,906 | -13% | -$4.24M |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25.5M | 2.74% | 320,778 +13,745 | +4% | +$1.09M |
|
13
Merck
MRK
$210B
| $19.1M | 2.05% | 168,165 +1,635 | +1% | +$186K |
|
14
Dimensional International Value ETF
DFIV
$13.1B
| $15.4M | 1.66% | 405,304 +5,414 | +1% | +$206K |
|
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $14.2M | 1.53% | 181,344 +37,565 | +26% | +$2.94M |
|
|
16
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $13.9M | 1.49% | 450,176 +68,109 | +18% | +$2.1M |
|
17
Apple
AAPL
$3.45T
| $13.1M | 1.41% | 56,240 -388 | -0.7% | -$90.4K |
|
18
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $12.5M | 1.34% | 455,532 +8,414 | +2% | +$231K |
|
19
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $10.4M | 1.12% | 352,780 -5,610 | -2% | -$165K |
|
20
Dimensional US Small Cap ETF
DFAS
$11.3B
| $9.64M | 1.04% | 148,616 +11,150 | +8% | +$723K |
|
21
Eli Lilly
LLY
$657B
| $8.22M | 0.88% | 9,283 +9 | +0.1% | +$7.97K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.43M | 0.8% | 28,155 -1,684 | -6% | -$444K |
|
23
Vanguard Growth ETF
VUG
$185B
| $7.41M | 0.8% | 19,312 -812 | -4% | -$312K |
|
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $7.39M | 0.79% | 151,810 +10,526 | +7% | +$512K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7M | 0.75% | 112,252 +2,159 | +2% | +$135K |
|