Wescott Financial Advisory Group portfolio

What changed this quarter

132 positions with a change (13 new, 55 added to, 59 trimmed, 5 sold).

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard S&P 500 ETFVOO15.2%
• Invesco QQQ Trust Series 1 ETFQQQ8.6%
• Vanguard Sh Term Tax-ex Bond ETFVTES5.8%
• iShares Core S&P 500 ETFIVV4.5%
• iShares Core Msci Eafe ETFIEFA4.0%
• iShares Russell Mid-cap Grow ETFIWP3.8%
• IsharesIEMG3.8%
• Dimensional ETF TrustDFIS3.3%
• Dimensional ETF TrustDFUV3.2%
• iShares Russell 1000 ETFIWB2.7%
• Vanguard Intermediate-term B ETFBIV2.5%
• Dimensional ETF TrustDFLV2.5%
• iShares Russell Mid-cap Valu ETFIWS2.2%
• Dimensional ETF TrustDFGR2.0%
• Vanguard S/t Corp Bond ETFVCSH1.9%
• Dimensional ETF TrustDFIV1.8%
• Dimensional ETF TrustDFAE1.5%
• AppleAAPL1.5%
• MerckMRK1.3%
• iShares Core S&P Midcap ETFIJH1.2%
• Dimensional ETF TrustDFAS1.2%
• iShares S&P 500 Growth ETFIVW1.2%
• Berkshire HathawayBRK/A · BRK/B1.0%
• iShares Core 1-5 Year USD BO ETFISTB1.0%
• iShares Core U.s. Aggregate ETFAGG0.9%
• Eli LillyLLY0.9%
• iShares S&P 500 Value ETFIVE0.9%
• State Street SPDR P St Term TSY ETFSPTS0.6%
• iShares Msci Acwi ETFACWI0.5%
• iShares ESG Aware 1-5 Year U ETFSUSB0.5%
• Vanguard Total International Stock ETFVXUS0.5%
• Vanguard Index FundsVTI0.5%
• Vanguard Ftse Developed ETFVEA0.5%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.5%
• iShares Core S&P Small-cap E ETFIJR0.5%
• iShares US Equity Factor ETFLRGF0.4%
• Johnson & JohnsonJNJ0.4%
• Ishares TrLQD0.4%
• MicrosoftMSFT0.4%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.4%
• Norfolk SouthernNSC0.4%
• Vanguard Index FundsVO0.4%
• AlphabetGOOGL · GOOG0.3%
• iShares Core International Stock ETFIXUS0.3%
• iShares 1-3 Year Treasury BO ETFSHY0.3%
• iShares Sh DBA ETF USDNEAR0.3%
• Dimensional ETF TrustDFNM0.3%
• Schwab US Mid Cap ETFSCHM0.3%
• Procter & GamblePG0.3%
• Vanguard Short-term Bond ETFBSV0.3%
• Schwab 1000 Index ETFSCHK0.3%
• Exxon MobilXOM0.3%
• IsharesESGE0.2%
• STE Str SPDR PT S&P 500 ETFSPYM0.2%
• NVIDIANVDA0.2%
• iShares Russell 1000 Growth ETFIWF0.2%
• iShares ESG Aware Msci USA S ETFESML0.2%
• Nushares ETF TrNUSC0.2%
• iShares Msci Eafe Small-cap ETFSCZ0.2%
• Vanguard Short-term Treasury ETFVGSH0.2%
• 3mMMM0.2%
• ChubbCB0.2%
• iShares ESG Optimized Msci U ETFSUSA0.2%
• Goldman Sachs GroupGS0.2%
• Dimensional ETF TrustDFAI0.2%
• iShares Russell 2000 Growth ETFIWO0.2%
• Carlisle CompaniesCSL0.2%
• iShares Msci Eafe Growth ETFEFG0.2%
• Meta PlatformsMETA0.2%
• Marriott InternationalMAR0.1%
• iShares 1-5y INV Grade ETFIGSB0.1%
• Amazon.comAMZN0.1%
• iShares ESG Aware US Aggrega ETFEAGG0.1%
• Schwab US Large-cap Value ETFSCHV0.1%
• Vanguard Index FundsVOT0.1%
• Dimensional ETF TrustDFAU0.1%
• Nushares ETF TrNULG0.1%
• iShares Msci USA Min Vol FAC ETFUSMV0.1%
• Vanguard Admiral FundsVIOO0.1%
• GE AerospaceGE0.1%
• CaterpillarCAT0.1%
• iShares Trust iShares ESG AW ETFESGD0.1%
• BroadcomAVGO0.1%
• Vanguard Index FundsVOE0.1%
• AmetekAME0.1%
• Vanguard Index FundsVV0.1%
• State Str Spdr S&P 500 ETF TSPY0.1%
• Costco WholesaleCOST0.1%
• iShares Core S&P Total U.s ETFITOT0.1%
• JPMorgan ChaseJPM0.1%
• Nushares ETF TrNULV0.1%
• GE VernovaGEV0.1%
• iShares 0-5 Yr INV GRD ETFSLQD0.1%
• HersheyHSY0.1%
• Vanguard World FundMGC0.1%
• Vanguard International Equity Index FVEU0.1%
• Vanguard World FundMGK0.1%
• RTXRTX0.1%