WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$965M
AUM Growth
-$424K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.53M
3
+$3.28M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.6M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.27M

Top Sells

1
+$2M
2
+$1.71M
3
+$1.69M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.04M
5
SPTS icon
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$778B
$151M 15.67%
294,132
+12,698
QQQ icon
2
Invesco QQQ Trust
QQQ
$398B
$68.9M 7.14%
146,837
-7
VTES icon
3
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$65.1M 6.74%
647,297
+15,511
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$42.4M 4.4%
361,063
+19,329
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$159B
$40.4M 4.19%
533,696
-6,914
IVV icon
6
iShares Core S&P 500 ETF
IVV
$678B
$37.1M 3.85%
66,067
-3,041
DFIS icon
7
Dimensional International Small Cap ETF
DFIS
$4.01B
$35.2M 3.65%
1,361,318
+127,027
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$35.2M 3.65%
651,513
-2,030
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$35M 3.63%
849,792
-4,719
IWB icon
10
iShares Russell 1000 ETF
IWB
$46B
$27.8M 2.88%
90,515
-3,394
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$27.3M 2.83%
216,782
-13,380
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$2.79B
$25.4M 2.63%
966,696
-3,799
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$24.7M 2.57%
313,477
-5,533
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$21.6M 2.24%
282,413
+33,934
DFIV icon
15
Dimensional International Value ETF
DFIV
$13.9B
$16.7M 1.73%
424,098
+6,362
DFLV icon
16
Dimensional US Large Cap Value ETF
DFLV
$4.27B
$16M 1.66%
522,864
+33,828
MRK icon
17
Merck
MRK
$218B
$14.6M 1.52%
163,143
-207
AAPL icon
18
Apple
AAPL
$3.94T
$12.7M 1.32%
57,154
-928
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$7.13B
$11.8M 1.22%
455,684
-2,486
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$133B
$9.9M 1.03%
100,114
+3,528
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$11.6B
$9.61M 1%
160,785
+9,340
SPTS icon
22
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$8.81M 0.91%
301,423
-33,053
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$8.73M 0.91%
180,550
+8,161
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.05T
$7.98M 0.83%
+10
LLY icon
25
Eli Lilly
LLY
$733B
$7.75M 0.8%
9,387
+6
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