WFAG
Wescott Financial Advisory Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+8.36%
1 Year Return
+11.94%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+8.4%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
181
New
9
Increased
85
Reduced
64
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.68M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.54M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.2M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.76M |
| 2 |
Microsoft
MSFT
|
$1.54M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.05M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$1.03M |
| 5 |
Vanguard Growth ETF
VUG
|
$947K |
Sector Composition
| 1 | Healthcare | 2.54% |
| 2 | Technology | 2% |
| 3 | Financials | 1.68% |
| 4 | Industrials | 1.44% |
| 5 | Consumer Staples | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $168M | 16.08% | 295,867 +1,735 | +0.6% | +$986K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $81.5M | 7.79% | 147,672 +835 | +0.6% | +$461K |
|
|
3
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $64.3M | 6.15% | 637,076 -10,221 | -2% | -$1.03M |
|
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $48.3M | 4.62% | 348,373 -12,690 | -4% | -$1.76M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $44.2M | 4.23% | 529,251 -4,445 | -0.8% | -$371K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $42.3M | 4.05% | 68,119 +2,052 | +3% | +$1.27M |
|
7
Dimensional International Small Cap ETF
DFIS
$3.83B
| $40.1M | 3.84% | 1,345,355 -15,963 | -1% | -$476K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $38.6M | 3.69% | 643,312 -8,201 | -1% | -$492K |
|
9
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $35.8M | 3.43% | 846,904 -2,888 | -0.3% | -$122K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $30.4M | 2.91% | 89,455 -1,060 | -1% | -$360K |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $28.3M | 2.71% | 214,295 -2,487 | -1% | -$329K |
|
12
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $25.7M | 2.46% | 957,645 -9,051 | -0.9% | -$243K |
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23.9M | 2.28% | 300,250 -13,227 | -4% | -$1.05M |
|
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $23.1M | 2.21% | 299,186 +16,773 | +6% | +$1.3M |
|
15
Dimensional International Value ETF
DFIV
$13.1B
| $18.2M | 1.74% | 424,837 +739 | +0.2% | +$31.7K |
|
|
16
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $17.4M | 1.67% | 561,403 +38,539 | +7% | +$1.2M |
|
17
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $13.4M | 1.28% | 463,229 +7,545 | +2% | +$218K |
|
18
Merck
MRK
$210B
| $12.9M | 1.23% | 162,545 -598 | -0.4% | -$47.3K |
|
19
Apple
AAPL
$3.45T
| $11.6M | 1.11% | 56,377 -777 | -1% | -$159K |
|
20
Dimensional US Small Cap ETF
DFAS
$11.3B
| $11M | 1.05% | 172,142 +11,357 | +7% | +$724K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.82M | 0.94% | 99,032 -1,082 | -1% | -$107K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.28M | 0.89% | 84,287 +2,500 | +3% | +$275K |
|
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $8.9M | 0.85% | 182,860 +2,310 | +1% | +$112K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.75M | 0.84% | 141,026 +10,387 | +8% | +$644K |
|
25
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $8.16M | 0.78% | 278,427 -22,996 | -8% | -$674K |
|