Mga Batayang Estadistika
Nilai Portofolio $ 1,045,435,271
Posisi Saat Ini 174
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Wescott Financial Advisory Group, LLC telah mengungkapkan total kepemilikan 174 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,045,435,271 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Wescott Financial Advisory Group, LLC adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Invesco QQQ Trust, Series 1 (US:QQQ) , Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF (US:VTES) , iShares Trust - iShares Russell Mid-Cap Growth ETF (US:IWP) , and iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) . Posisi baru Wescott Financial Advisory Group, LLC meliputi: Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF (US:VPL) , Visa Inc. (IT:1V) , Walmart Inc. (US:WMT) , VanEck ETF Trust - VanEck Gold Miners ETF (US:GDX) , and Quest Diagnostics Incorporated (US:DGX) .

Wescott Financial Advisory Group, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 5.01 0.4000 0.2758
0.01 1.54 0.1226 0.1226
0.02 0.77 0.0614 0.0614
0.46 13.41 1.2828 0.0597
0.00 0.36 0.0347 0.0347
0.01 1.53 0.1219 0.0317
0.00 0.22 0.0210 0.0210
0.01 1.36 0.1084 0.0209
0.00 0.21 0.0205 0.0205
0.00 0.21 0.0203 0.0203
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.30 168.06 13.4265 -2.2441
0.64 64.30 5.1370 -1.6078
0.85 35.81 2.8606 -0.7699
0.30 23.87 1.9070 -0.6584
0.53 44.18 3.5297 -0.6559
0.15 81.46 6.5080 -0.6302
0.96 25.69 2.0527 -0.5790
0.21 28.32 2.2623 -0.5688
0.64 38.62 3.0852 -0.5601
0.35 48.31 3.8597 -0.5381
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.30 0.59 168.06 11.18 13.4265 -2.2441
QQQ / Invesco QQQ Trust, Series 1 0.15 0.57 81.46 18.31 6.5080 -0.6302
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.64 -1.58 64.30 -1.17 5.1370 -1.6078
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.35 -3.51 48.31 13.89 3.8597 -0.5381
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.53 -0.83 44.18 9.43 3.5297 -0.6559
IVV / iShares Trust - iShares Core S&P 500 ETF 0.07 3.11 42.30 13.93 3.3790 -0.4696
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 1.35 -1.17 40.15 14.13 3.2072 -0.4395
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.64 -1.26 38.62 9.83 3.0852 -0.5601
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.85 -0.34 35.81 2.25 2.8606 -0.7699
IWB / iShares Trust - iShares Russell 1000 ETF 0.09 -1.17 30.38 9.41 2.4268 -0.4516
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.21 -1.15 28.32 3.69 2.2623 -0.5688
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.96 -0.94 25.69 1.21 2.0527 -0.5790
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.30 -4.22 23.87 -3.54 1.9070 -0.6584
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.30 5.94 23.14 7.00 1.8486 -0.3932
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.42 0.17 18.20 9.00 1.4537 -0.2769
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.56 7.37 17.41 8.95 1.3913 -0.2658
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.46 1.66 13.41 13.67 1.2828 0.0597
MRK / Merck & Co., Inc. 0.16 -0.37 12.87 -12.13 1.0280 -0.4902
AAPL / Apple Inc. 0.06 -1.36 11.57 -8.89 0.9241 -0.3921
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.17 7.06 10.97 14.17 0.8762 -0.1198
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.10 -1.08 9.82 -0.80 0.7848 -0.2418
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.08 3.06 9.28 22.23 0.7414 -0.0457
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.18 1.28 8.90 1.91 0.7107 -0.1943
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.14 7.95 8.75 14.75 0.6988 -0.0915
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.28 -7.63 8.16 -7.47 0.6515 -0.2622
LLY / Eli Lilly and Company 0.01 -0.03 7.32 -5.64 0.5844 -0.2193
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 7.29 -8.72 0.5822 -0.2455
IVE / iShares Trust - iShares S&P 500 Value ETF 0.04 3.98 7.00 6.62 0.5596 -0.1215
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.10 9.58 6.96 21.92 0.5564 -0.0358
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -13.15 6.25 2.68 0.4996 -0.1318
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 -0.31 6.03 7.87 0.4816 -0.0978
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.04 2.63 5.37 13.41 0.4291 -0.0619
MSFT / Microsoft Corporation 0.01 -22.95 5.19 2.09 0.4143 -0.1123
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.20 4.00 5.15 4.74 0.4114 -0.0983
BRK.B / Berkshire Hathaway Inc. 0.01 0.10 5.12 -8.69 0.4089 -0.1722
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.09 11.70 5.09 25.30 0.4068 -0.0146
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.08 -5.40 5.08 4.83 0.4061 -0.0967
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 277.93 5.01 317.95 0.4000 0.2758
NSC / Norfolk Southern Corporation 0.02 -0.03 4.82 8.04 0.3853 -0.0775
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.04 1.87 4.25 6.47 0.3392 -0.0743
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 -6.92 4.12 -4.76 0.3294 -0.1194
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.08 -0.74 3.75 -1.03 0.2998 -0.0933
PG / The Procter & Gamble Company 0.02 -0.34 3.67 -6.85 0.2936 -0.1153
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.05 -1.10 3.64 9.53 0.2911 -0.0538
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.05 -9.21 3.46 0.38 0.2764 -0.0810
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.03 5.28 3.38 6.20 0.2697 -0.0599
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.04 -1.48 3.31 -0.96 0.2642 -0.0819
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.11 -1.17 3.03 5.83 0.2423 -0.0549
JNJ / Johnson & Johnson 0.02 0.57 2.95 -7.37 0.2359 -0.0945
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.03 -0.60 2.83 -0.46 0.2261 -0.0686
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 5.97 2.70 24.64 0.2154 -0.0089
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.05 5.34 2.61 5.80 0.2085 -0.0472
XOM / Exxon Mobil Corporation 0.02 -0.31 2.59 -9.62 0.2065 -0.0901
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.04 -5.51 2.51 -5.39 0.2006 -0.0745
MMM / 3M Company 0.02 0.18 2.40 3.86 0.1915 -0.0478
CSL / Carlisle Companies Incorporated 0.01 0.00 2.39 9.63 0.1910 -0.0350
META / Meta Platforms, Inc. 0.00 0.16 2.30 28.25 0.1836 -0.0021
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.07 -2.79 2.27 7.63 0.1815 -0.0374
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.06 3.96 2.24 16.52 0.1787 -0.0203
GS / The Goldman Sachs Group, Inc. 0.00 0.35 1.85 30.05 0.1476 0.0003
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.03 0.72 1.83 15.27 0.1460 -0.0184
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.04 3.69 1.79 10.23 0.1429 -0.0254
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.01 16.96 1.74 29.08 0.1390 -0.0008
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.04 3.22 1.73 11.10 0.1384 -0.0233
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.03 -21.14 1.60 -20.54 0.1280 -0.0811
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.03 20.73 1.58 20.92 0.1266 -0.0093
HSY / The Hershey Company 0.01 -6.06 1.57 -8.90 0.1252 -0.0530
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.02 0.00 1.56 4.85 0.1244 -0.0295
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 -0.85 1.54 -0.65 0.1227 -0.0375
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 1.54 0.1226 0.1226
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 58.00 1.53 75.40 0.1219 0.0317
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 -8.79 1.48 -8.18 0.1184 -0.0489
MAR / Marriott International, Inc. 0.01 0.40 1.44 15.17 0.1146 -0.0146
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.03 0.16 1.42 10.31 0.1138 -0.0200
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.05 -7.61 1.41 -7.32 0.1124 -0.0450
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 -0.42 1.40 1.96 0.1121 -0.0305
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -8.14 1.40 1.60 0.1116 -0.0309
NVDA / NVIDIA Corporation 0.01 10.30 1.36 60.85 0.1084 0.0209
COST / Costco Wholesale Corporation 0.00 -1.39 1.19 3.20 0.0955 -0.0246
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 6.42 1.19 19.16 0.0950 -0.0084
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.02 -3.17 1.14 -2.56 0.0913 -0.0303
LMT / Lockheed Martin Corporation 0.00 0.62 1.13 4.34 0.0903 -0.0220
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.01 15.79 1.11 39.07 0.0885 0.0059
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 16.45 1.09 27.21 0.0875 -0.0018
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 43.84 1.09 59.30 0.0870 0.0162
SPY / SPDR S&P 500 ETF 0.00 0.11 1.09 10.60 0.0867 -0.0151
COR / Cencora, Inc. 0.00 -1.15 1.08 6.61 0.0863 -0.0188
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 9.99 1.05 23.09 0.0835 -0.0046
DIS / The Walt Disney Company 0.01 1.19 1.00 27.23 0.0799 -0.0016
GE / General Electric Company 0.00 -0.18 1.00 28.31 0.0797 -0.0009
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.00 1.00 11.66 0.0796 -0.0129
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.02 0.16 0.94 1.62 0.0752 -0.0208
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.90 18.66 0.0721 -0.0068
AMZN / Amazon.com, Inc. 0.00 6.13 0.88 22.49 0.0701 -0.0042
IAU / iShares Gold Trust 0.01 9.45 0.87 15.78 0.0698 -0.0084
JPM / JPMorgan Chase & Co. 0.00 0.75 0.86 18.98 0.0687 -0.0062
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.02 20.90 0.85 25.26 0.0678 -0.0025
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 14.46 0.84 35.37 0.0673 0.0028
GOOGL / Alphabet Inc. 0.00 1.77 0.83 15.94 0.0663 -0.0079
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.02 0.77 0.0614 0.0614
TT / Trane Technologies plc 0.00 0.78 0.74 30.78 0.0588 0.0005
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF 0.02 19.20 0.73 32.72 0.0581 0.0013
BAC / Bank of America Corporation 0.02 -2.45 0.72 10.70 0.0579 -0.0100
IBM / International Business Machines Corporation 0.00 0.58 0.72 19.10 0.0574 -0.0051
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -32.67 0.71 -29.52 0.0567 -0.0477
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -1.00 0.66 5.82 0.0524 -0.0119
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 19.44 0.62 30.44 0.0494 0.0003
TSLA / Tesla, Inc. 0.00 11.28 0.61 36.38 0.0585 0.0120
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.16 0.59 3.48 0.0475 -0.0121
RTX / RTX Corporation 0.00 0.07 0.59 10.34 0.0469 -0.0083
NOC / Northrop Grumman Corporation 0.00 -0.35 0.57 -2.74 0.0453 -0.0151
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 0.12 0.55 2.98 0.0442 -0.0116
GLD / SPDR Gold Trust 0.00 44.60 0.55 53.20 0.0527 0.0154
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -1.29 0.53 10.44 0.0423 -0.0074
GEV / GE Vernova Inc. 0.00 -4.44 0.51 65.70 0.0409 0.0089
NFLX / Netflix, Inc. 0.00 3.36 0.49 48.80 0.0395 0.0050
PWP / Perella Weinberg Partners 0.03 0.39 0.49 6.07 0.0391 -0.0088
AVGO / Broadcom Inc. 0.00 33.56 0.49 120.81 0.0390 0.0160
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 10.59 0.48 19.51 0.0387 -0.0033
CVX / Chevron Corporation 0.00 -12.83 0.48 -25.39 0.0386 -0.0285
FSK / FS KKR Capital Corp. 0.02 2.75 0.48 1.93 0.0380 -0.0105
KO / The Coca-Cola Company 0.01 -2.60 0.47 -3.85 0.0379 -0.0132
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.01 0.55 0.46 1.34 0.0364 -0.0102
GOOG / Alphabet Inc. 0.00 3.93 0.45 17.92 0.0363 -0.0036
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF 0.01 0.00 0.44 4.49 0.0353 -0.0086
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 0.65 0.44 12.47 0.0353 -0.0054
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.09 0.44 3.32 0.0349 -0.0089
ADP / Automatic Data Processing, Inc. 0.00 -4.89 0.43 -4.01 0.0345 -0.0121
PFE / Pfizer Inc. 0.02 11.63 0.41 6.72 0.0331 -0.0071
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -29.89 0.41 -30.52 0.0329 -0.0286
GILD / Gilead Sciences, Inc. 0.00 -0.53 0.39 -1.75 0.0315 -0.0100
QCOM / QUALCOMM Incorporated 0.00 -3.90 0.37 -0.27 0.0298 -0.0090
MCD / McDonald's Corporation 0.00 0.63 0.37 -5.82 0.0297 -0.0113
INTF / iShares Trust - iShares International Equity Factor ETF 0.01 -5.45 0.37 5.19 0.0292 -0.0069
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 0.36 0.0347 0.0347
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 3.11 0.35 26.16 0.0282 -0.0008
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.35 -1.13 0.0280 -0.0087
ORCL / Oracle Corporation 0.00 0.77 0.34 57.80 0.0275 0.0048
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.00 -1.03 0.34 8.31 0.0271 -0.0054
CAT / Caterpillar Inc. 0.00 1.78 0.33 19.86 0.0266 -0.0022
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.01 1.21 0.33 1.25 0.0260 -0.0073
CL / Colgate-Palmolive Company 0.00 3.22 0.32 0.31 0.0258 -0.0076
CI / The Cigna Group 0.00 1.37 0.32 1.60 0.0255 -0.0070
PNC / The PNC Financial Services Group, Inc. 0.00 2.69 0.30 9.12 0.0239 -0.0046
SOLV / Solventum Corporation 0.00 0.00 0.30 -0.34 0.0238 -0.0072
CSCO / Cisco Systems, Inc. 0.00 -5.87 0.30 5.73 0.0236 -0.0053
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.19 0.30 7.27 0.0236 -0.0050
CARR / Carrier Global Corporation 0.00 0.50 0.29 15.81 0.0235 -0.0028
PEP / PepsiCo, Inc. 0.00 -5.22 0.29 -16.43 0.0232 -0.0128
CVS / CVS Health Corporation 0.00 -0.39 0.29 1.42 0.0228 -0.0064
SYY / Sysco Corporation 0.00 -3.22 0.28 -2.08 0.0225 -0.0074
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.00 0.00 0.27 4.62 0.0217 -0.0052
CMI / Cummins Inc. 0.00 -0.12 0.27 4.23 0.0217 -0.0053
BK / The Bank of New York Mellon Corporation 0.00 0.52 0.25 8.85 0.0197 -0.0037
PM / Philip Morris International Inc. 0.00 0.45 0.25 15.57 0.0196 -0.0025
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.01 0.00 0.24 -1.61 0.0196 -0.0062
VZ / Verizon Communications Inc. 0.01 -4.01 0.24 -8.37 0.0193 -0.0080
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0.00 1.21 0.24 3.00 0.0192 -0.0050
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.23 0.0186 0.0186
ECL / Ecolab Inc. 0.00 -2.49 0.23 3.57 0.0186 -0.0047
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -11.91 0.23 -20.07 0.0182 -0.0113
1V / Visa Inc. 0.00 0.22 0.0210 0.0210
PEN / Penumbra, Inc. 0.00 0.00 0.22 -4.39 0.0175 -0.0062
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.69 0.22 1.87 0.0175 -0.0047
WMT / Walmart Inc. 0.00 0.21 0.0205 0.0205
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.21 0.0203 0.0203
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.01 0.21 0.0170 0.0170
DGX / Quest Diagnostics Incorporated 0.00 0.20 0.0195 0.0195
OGN / Organon & Co. 0.02 0.00 0.16 -34.80 0.0130 -0.0130
OGCP / Empire State Realty OP, L.P. - Limited Partnership 0.02 0.00 0.14 0.00 0.0111 -0.0033
ESBA / Empire State Realty OP, L.P. - Limited Partnership 0.02 0.00 0.13 1.57 0.0103 -0.0029
PAYO / Payoneer Global Inc. 0.02 0.00 0.12 -6.30 0.0096 -0.0037
ANVS / Annovis Bio, Inc. 0.04 0.00 0.09 45.16 0.0086 0.0022
SFIX / Stitch Fix, Inc. 0.01 30.00 0.05 50.00 0.0038 0.0005
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 -100.00 0.00 0.0000
OTIS / Otis Worldwide Corporation 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.00 -100.00 0.00 0.0000
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -100.00 0.00 0.0000
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -100.00 0.00 0.0000