WFAG
Wescott Financial Advisory Group Portfolio holdings
AUM
$1.05B
This Quarter Return
-1.19%
1 Year Return
+11.94%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
(-0.04%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
180
New
6
Increased
76
Reduced
76
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$7.98M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.53M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
$3.28M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.6M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.27M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.69M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.04M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$966K |
Sector Composition
| 1 | Healthcare | 3.01% |
| 2 | Technology | 2.17% |
| 3 | Financials | 1.85% |
| 4 | Industrials | 1.43% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $151M | 15.67% | 294,132 +12,698 | +5% | +$6.53M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $68.9M | 7.14% | 146,837 -7 | -0% | -$3.28K |
|
3
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $65.1M | 6.74% | 647,297 +15,511 | +2% | +$1.56M |
|
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $42.4M | 4.4% | 361,063 +19,329 | +6% | +$2.27M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $40.4M | 4.19% | 533,696 -6,914 | -1% | -$523K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $37.1M | 3.85% | 66,067 -3,041 | -4% | -$1.71M |
|
|
7
Dimensional International Small Cap ETF
DFIS
$3.83B
| $35.2M | 3.65% | 1,361,318 +127,027 | +10% | +$3.28M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $35.2M | 3.65% | 651,513 -2,030 | -0.3% | -$110K |
|
9
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $35M | 3.63% | 849,792 -4,719 | -0.6% | -$194K |
|
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $27.8M | 2.88% | 90,515 -3,394 | -4% | -$1.04M |
|
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $27.3M | 2.83% | 216,782 -13,380 | -6% | -$1.69M |
|
12
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $25.4M | 2.63% | 966,696 -3,799 | -0.4% | -$99.8K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.7M | 2.57% | 313,477 -5,533 | -2% | -$437K |
|
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $21.6M | 2.24% | 282,413 +33,934 | +14% | +$2.6M |
|
15
Dimensional International Value ETF
DFIV
$13.1B
| $16.7M | 1.73% | 424,098 +6,362 | +2% | +$250K |
|
16
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $16M | 1.66% | 522,864 +33,828 | +7% | +$1.03M |
|
17
Merck
MRK
$210B
| $14.6M | 1.52% | 163,143 -207 | -0.1% | -$18.6K |
|
18
Apple
AAPL
$3.45T
| $12.7M | 1.32% | 57,154 -928 | -2% | -$206K |
|
19
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $11.8M | 1.22% | 455,684 -2,486 | -0.5% | -$64.4K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.9M | 1.03% | 100,114 +3,528 | +4% | +$349K |
|
21
Dimensional US Small Cap ETF
DFAS
$11.3B
| $9.61M | 1% | 160,785 +9,340 | +6% | +$558K |
|
|
22
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $8.81M | 0.91% | 301,423 -33,053 | -10% | -$966K |
|
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $8.73M | 0.91% | 180,550 +8,161 | +5% | +$395K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.98M | 0.83% | +10 | New | +$7.98M |
|
25
Eli Lilly
LLY
$657B
| $7.75M | 0.8% | 9,387 +6 | +0.1% | +$4.96K |
|