Wescott Financial Advisory Group, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WF Wescott Financial Advisory Group, LLC | Institutional Filer | ▼ 0.41% | $1.14B | 192 |
Current Portfolio Holdings
Showing all 192 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 280K | $167.5M | 14.68% |
| 2 | QQQ | Invesco QQQ Trust | — | 150K | $86.7M | 7.60% |
| 3 | VTES | VANGUARD WELLINGTON FD | — | 726K | $73.4M | 6.43% |
| 4 | IVV | ISHARES TR | — | 75K | $49.1M | 4.30% |
| 5 | IEFA | ISHARES TR | — | 510K | $46.1M | 4.04% |
| 6 | IWP | ISHARES TR | — | 338K | $43.3M | 3.79% |
| 7 | IEMG | ISHARES INC | — | 601K | $41.9M | 3.67% |
| 8 | DFIS | DIMENSIONAL ETF TRUST | — | 1.2M | $40.0M | 3.50% |
| 9 | DFUV | DIMENSIONAL ETF TRUST | — | 772K | $37.4M | 3.28% |
| 10 | IWB | iShares Russell 1000 ETF | — | 87K | $30.9M | 2.70% |
| 11 | BIV | VANGUARD BD INDEX FDS | — | 390K | $30.1M | 2.64% |
| 12 | DFLV | DIMENSIONAL ETF TRUST | — | 762K | $27.2M | 2.39% |
| 13 | IWS | ISHARES TR | — | 181K | $26.4M | 2.31% |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | — | 313K | $24.8M | 2.17% |
| 15 | DFGR | DIMENSIONAL ETF TRUST | — | 908K | $24.1M | 2.12% |
Showing 1 to 15 of 192 holdings