WFAG
Wescott Financial Advisory Group Portfolio holdings
AUM
$1.05B
This Quarter Return
-1.13%
1 Year Return
+11.94%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
(+3.8%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
178
New
8
Increased
107
Reduced
47
Closed
4
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$35.9M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.02M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.91M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.82M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.06M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.79M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.17M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$753K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$748K |
| 5 |
Vanguard Growth ETF
VUG
|
$561K |
Sector Composition
| 1 | Healthcare | 3.05% |
| 2 | Technology | 2.24% |
| 3 | Industrials | 1.59% |
| 4 | Financials | 0.96% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $152M | 15.71% |
281,434
+5,233
| +2% | +$2.82M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $75.1M | 7.78% |
146,844
+2,600
| +2% | +$1.33M |
|
3
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $63.3M | 6.56% |
631,786
+14,749
| +2% | +$1.48M |
|
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $43.3M | 4.49% |
341,734
+283,065
| +482% | +$35.9M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $40.7M | 4.22% |
69,108
+2,018
| +3% | +$1.19M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $38M | 3.94% |
540,610
+708
| +0.1% | +$49.8K |
|
|
7
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $35M | 3.62% |
854,511
-43,724
| -5% | -$1.79M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $34.1M | 3.54% |
653,543
+4,975
| +0.8% | +$260K |
|
9
Dimensional International Small Cap ETF
DFIS
$3.83B
| $30.3M | 3.14% |
1,234,291
+23,909
| +2% | +$587K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $30.3M | 3.14% |
93,909
-1,337
| -1% | -$431K |
|
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $29.8M | 3.08% |
230,162
-5,787
| -2% | -$748K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.9M | 2.58% |
319,010
-1,768
| -0.6% | -$138K |
|
13
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $24.8M | 2.57% |
970,495
+9,286
| +1% | +$237K |
|
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $18.6M | 1.92% |
248,479
+67,135
| +37% | +$5.02M |
|
15
Merck
MRK
$210B
| $16.3M | 1.68% |
163,350
-4,815
| -3% | -$479K |
|
16
Dimensional International Value ETF
DFIV
$13.1B
| $14.8M | 1.54% |
417,736
+12,432
| +3% | +$441K |
|
17
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $14.7M | 1.52% |
489,036
+38,860
| +9% | +$1.17M |
|
18
Apple
AAPL
$3.45T
| $14.5M | 1.51% |
58,082
+1,842
| +3% | +$461K |
|
19
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $11.6M | 1.2% |
458,170
+2,638
| +0.6% | +$66.9K |
|
20
Dimensional US Small Cap ETF
DFAS
$11.3B
| $9.86M | 1.02% |
151,445
+2,829
| +2% | +$184K |
|
21
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $9.7M | 1.01% |
334,476
-18,304
| -5% | -$531K |
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.36M | 0.97% |
96,586
+30,046
| +45% | +$2.91M |
|
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $8.24M | 0.85% |
172,389
+20,579
| +14% | +$983K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.97M | 0.83% |
78,535
+6,364
| +9% | +$646K |
|
|
25
Vanguard Growth ETF
VUG
$185B
| $7.37M | 0.76% |
17,945
-1,367
| -7% | -$561K |
|