Asset Manager
← All Institutions
Wescott Financial Advisory Group, LLC
Market Value
$1.3B
+13.2%
Holdings
203
+9
New Purchases
13
Added To
98
Closed
5
Reduced
73
Top 10 Concentration
55.0%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 8.65% | 7.60% | +1.04% | $112M |
| VOO | 15.17% | 14.70% | +0.48% | $196M |
| IVV | 4.47% | 4.31% | +0.16% | $58M |
| IEMG | 3.84% | 3.68% | +0.16% | $49M |
| IVW | 1.19% | 1.04% | +0.15% | $15M |
| AAPL | 1.51% | 1.39% | +0.12% | $20M |
| LLY | 0.88% | 0.76% | +0.12% | $11M |
| DFAE | 1.55% | 1.43% | +0.12% | $20M |
| IJH | 1.22% | 1.12% | +0.10% | $16M |
| DFLV | 2.46% | 2.39% | +0.07% | $32M |
| DFAS | 1.21% | 1.16% | +0.06% | $16M |
| IWP | 3.84% | 3.80% | +0.05% | $50M |
| INTC | 0.03% | 0.00% | +0.03% | $447K |
| IWO | 0.18% | 0.15% | +0.03% | $2M |
| AMD | 0.03% | 0.00% | +0.03% | $393K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTES | 5.81% | 6.44% | -0.63% | $75M |
| DFIS | 3.25% | 3.51% | -0.25% | $42M |
| VCSH | 1.95% | 2.18% | -0.23% | $25M |
| BIV | 2.49% | 2.64% | -0.16% | $32M |
| DFIV | 1.75% | 1.87% | -0.12% | $23M |
| XONA.DE | 0.26% | 0.37% | -0.11% | $3M |
| AGG | 0.92% | 1.03% | -0.10% | $12M |
| DFGR | 2.02% | 2.12% | -0.10% | $26M |
| IWS | 2.23% | 2.31% | -0.08% | $29M |
| SPTS | 0.60% | 0.68% | -0.08% | $8M |
| MRK | 1.32% | 1.39% | -0.08% | $17M |
| DFUV | 3.22% | 3.28% | -0.07% | $41M |
| SUSB | 0.49% | 0.56% | -0.06% | $6M |
| ISTB | 0.98% | 1.04% | -0.06% | $13M |
| HSY | 0.09% | 0.15% | -0.06% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $510M | 39.6% |
| Large Cap | 113 | $538M | 41.7% |
| Mid Cap | 26 | $230M | 17.8% |
| Small Cap | 8 | $12M | 0.9% |
| Micro Cap | 1 | $77K | 0.0% |
Portfolio Analytics
Avg Market Cap
$320.8B
Median Market Cap
$77.0B
Avg P/E
35.4
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
93
# ETFs / Funds
110
Top Holdings (203 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 15.17% | 285,055 | $196M | $686.81 | $28M | +4,786 | +1.7% | |
| 2 | QQQ | 8.65% | 151,529 | $112M | $736.40 | $25M | +1,380 | +0.9% | |
| 3 | VTES | 5.81% | 739,648 | $75M | $101.31 | $2M | +14,129 | +1.9% | |
| 4 | IVV | 4.47% | 76,939 | $58M | $748.89 | $9M | +1,820 | +2.4% | |
| 5 | IEFA | 4.05% | 541,423 | $52M | $96.58 | $6M | +31,756 | +6.2% | |
| 6 | IWP | 3.84% | 338,838 | $50M | $146.41 | $6M | +920 | +0.3% | |
| 7 | IEMG | 3.84% | 597,473 | $49M | $82.84 | $8M | -3,201 | -0.5% | |
| 8 | DFIS | 3.25% | 1,198,371 | $42M | $35.03 | $2M | +11,828 | +1.0% | |
| 9 | DFUV | 3.22% | 754,353 | $41M | $55.01 | $4M | -17,394 | -2.2% | |
| 10 | IWB | 2.71% | 85,288 | $35M | $409.50 | $4M | -1,243 | -1.4% | |
| 11 | BIV | 2.49% | 418,386 | $32M | $76.70 | $2M | +28,152 | +7.2% | |
| 12 | DFLV | 2.46% | 802,407 | $32M | $39.54 | $5M | +40,163 | +5.3% | |
| 13 | IWS | 2.23% | 175,179 | $29M | $164.60 | $2M | -5,711 | -3.2% | |
| 14 | DFGR | 2.02% | 898,892 | $26M | $28.97 | $2M | -9,270 | -1.0% | |
| 15 | VCSH | 1.95% | 318,076 | $25M | $79.03 | $337K | +5,217 | +1.7% | |
| 16 | DFIV | 1.75% | 418,590 | $23M | $54.02 | $1M | +15,068 | +3.7% | |
| 17 | DFAE | 1.55% | 496,979 | $20M | $40.21 | $4M | +14,883 | +3.1% | |
| 18 | AAPL | 1.51% | 67,427 | $20M | $289.36 | $4M | +5,038 | +8.1% | |
| 19 | MRK | 1.32% | 132,230 | $17M | $128.50 | $1M | +106 | +0.1% | |
| 20 | IJH | 1.22% | 203,801 | $16M | $77.11 | $3M | +15,554 | +8.3% | |
| 21 | DFAS | 1.21% | 189,932 | $16M | $82.34 | $2M | +4,805 | +2.6% | |
| 22 | IVW | 1.19% | 111,735 | $15M | $137.53 | $4M | +6,867 | +6.5% | |
| 23 | ISTB | 0.98% | 262,339 | $13M | $48.25 | $770K | +17,037 | +7.0% | |
| 24 | AGG | 0.92% | 120,222 | $12M | $98.98 | $199K | +2,351 | +2.0% | |
| 25 | LLY | 0.88% | 9,460 | $11M | $1,199.43 | $3M | +54 | +0.6% | |
| 26 | IVE | 0.87% | 49,164 | $11M | $227.06 | $2M | +3,498 | +7.7% | |
| 27 | SPTS | 0.60% | 268,853 | $8M | $29.01 | $17K | +2,148 | +0.8% | |
| 28 | BRK-A | 0.58% | 10 | $7M | $748,850.00 | $307K | — | — | |
| 29 | ACWI | 0.53% | 43,621 | $7M | $156.97 | $398K | -2,990 | -6.4% | |
| 30 | SUSB | 0.49% | 255,365 | $6M | $24.99 | $18K | +1,469 | +0.6% | |
| 31 | VXUS | 0.47% | 70,500 | $6M | $85.49 | $427K | -2,124 | -2.9% | |
| 32 | VTI | 0.47% | 16,250 | $6M | $370.04 | $701K | -307 | -1.9% | |
| 33 | VEA | 0.47% | 84,248 | $6M | $71.25 | $508K | -1,498 | -1.8% | |
| 34 | VUG | 0.46% | 68,447 | $6M | $86.14 | $1M | +57,314 | +514.8% | |
| 35 | IJR | 0.45% | 39,461 | $6M | $148.31 | $883K | -512 | -1.3% | |
| 36 | LRGF | 0.44% | 75,348 | $6M | $75.63 | $669K | -862 | -1.1% | |
| 37 | BRK-B | 0.41% | 10,473 | $5M | $500.39 | $221K | -2 | -0.0% | |
| 38 | JNJ | 0.40% | 20,318 | $5M | $253.97 | $69K | -508 | -2.4% | |
| 39 | LQD | 0.39% | 45,969 | $5M | $109.07 | $253K | +2,283 | +5.2% | |
| 40 | MSFT | 0.37% | 12,885 | $5M | $373.03 | -$12K | -131 | -1.0% | |
| 41 | VTV | 0.37% | 21,757 | $5M | $217.93 | $317K | -793 | -3.5% | |
| 42 | NSC | 0.36% | 14,811 | $5M | $314.58 | $409K | +4 | +0.0% | |
| 43 | VO | 0.35% | 56,727 | $5M | $80.57 | $168K | +41,397 | +270.0% | |
| 44 | IXUS | 0.33% | 44,235 | $4M | $95.44 | $234K | -1,791 | -3.9% | |
| 45 | SHY | 0.30% | 47,624 | $4M | $82.11 | $158K | +2,173 | +4.8% | |
| 46 | NEAR | 0.30% | 76,837 | $4M | $50.66 | $177K | +3,754 | +5.1% | |
| 47 | DFNM | 0.30% | 79,330 | $4M | $48.34 | -$14K | -962 | -1.2% | |
| 48 | SCHM | 0.29% | 99,915 | $4M | $36.87 | $530K | -1,951 | -1.9% | |
| 49 | PG | 0.27% | 23,952 | $4M | $146.64 | $165K | +774 | +3.3% | |
| 50 | BSV | 0.26% | 43,499 | $3M | $77.91 | -$2K | +248 | +0.6% | |
| 51 | SCHK | 0.26% | 93,807 | $3M | $36.06 | $532K | +2,819 | +3.1% | |
| 52 | XONA.DE | 0.26% | 24,302 | $3M | $136.72 | -$904K | -610 | -2.5% | |
| 53 | ESGE | 0.25% | 58,079 | $3M | $54.69 | $496K | -864 | -1.5% | |
| 54 | SPYM | 0.24% | 35,074 | $3M | $87.88 | -$50K | -5,850 | -14.3% | |
| 55 | NVDA | 0.24% | 15,169 | $3M | $200.09 | $616K | +1,300 | +9.4% | |
| 56 | IWF | 0.23% | 24,062 | $3M | $124.17 | $397K | +17,987 | +296.1% | |
| 57 | ESML | 0.21% | 48,327 | $3M | $55.93 | $403K | -595 | -1.2% | |
| 58 | GOOGL | 0.21% | 7,463 | $3M | $357.39 | $564K | +149 | +2.0% | |
| 59 | NUSC | 0.21% | 51,152 | $3M | $52.12 | $345K | -359 | -0.7% | |
| 60 | SCZ | 0.20% | 31,471 | $3M | $82.27 | $318K | +2,501 | +8.6% | |
| 61 | VGSH | 0.20% | 44,438 | $3M | $58.20 | $1K | +280 | +0.6% | |
| 62 | MMM | 0.20% | 15,796 | $3M | $161.91 | $265K | +8 | +0.1% | |
| 63 | CB | 0.20% | 7,483 | $3M | $340.74 | $562K | +1,383 | +22.7% | |
| 64 | SUSA | 0.19% | 15,903 | $2M | $154.30 | $355K | +11 | +0.1% | |
| 65 | GS | 0.19% | 2,417 | $2M | $1,011.58 | $440K | +47 | +2.0% | |
| 66 | DFAI | 0.19% | 58,372 | $2M | $41.25 | $129K | -119 | -0.2% | |
| 67 | IWO | 0.18% | 5,978 | $2M | $393.95 | $625K | +466 | +8.4% | |
| 68 | CSL | 0.18% | 6,412 | $2M | $362.75 | $187K | — | — | |
| 69 | EFG | 0.16% | 16,581 | $2M | $124.42 | $419K | +1,815 | +12.3% | |
| 70 | META | 0.15% | 3,547 | $2M | $563.27 | $42K | +128 | +3.7% | |
| 71 | MAR | 0.15% | 5,184 | $2M | $370.62 | $181K | -136 | -2.6% | |
| 72 | IGSB | 0.14% | 34,427 | $2M | $52.41 | -$3K | +42 | +0.1% | |
| 73 | AMZN | 0.14% | 7,510 | $2M | $238.33 | $328K | +489 | +7.0% | |
| 74 | EAGG | 0.14% | 36,881 | $2M | $47.41 | -$6K | -21 | -0.1% | |
| 75 | GOOG | 0.13% | 4,884 | $2M | $353.34 | $367K | +147 | +3.1% | |
| 76 | SCHV | 0.13% | 48,729 | $2M | $34.81 | $241K | +1,026 | +2.1% | |
| 77 | VOT | 0.13% | 5,398 | $2M | $306.32 | $248K | -65 | -1.2% | |
| 78 | DFAU | 0.12% | 30,958 | $2M | $51.69 | $161K | -936 | -2.9% | |
| 79 | NULG | 0.12% | 12,829 | $2M | $117.06 | $333K | -22 | -0.2% | |
| 80 | USMV | 0.12% | 15,565 | $2M | $96.46 | $31K | -292 | -1.8% | |
| 81 | VIOO | 0.12% | 10,821 | $1M | $137.54 | $212K | -297 | -2.7% | |
| 82 | GE | 0.11% | 3,895 | $1M | $373.75 | $371K | +74 | +1.9% | |
| 83 | CAT | 0.11% | 1,359 | $1M | $1,065.07 | $489K | +7 | +0.5% | |
| 84 | ESGD | 0.11% | 14,039 | $1M | $102.81 | $99K | -17 | -0.1% | |
| 85 | AVGO | 0.11% | 3,780 | $1M | $377.78 | $326K | +219 | +6.2% | |
| 86 | VOE | 0.11% | 6,901 | $1M | $197.61 | -$14K | -577 | -7.7% | |
| 87 | AME | 0.10% | 5,483 | $1M | $241.94 | $153K | +6 | +0.1% | |
| 88 | VV | 0.10% | 3,791 | $1M | $343.89 | $174K | +10 | +0.3% | |
| 89 | SPY | 0.10% | 1,728 | $1M | $746.65 | $150K | -25 | -1.4% | |
| 90 | COST | 0.10% | 1,375 | $1M | $935.51 | -$92K | -8 | -0.6% | |
| 91 | ITOT | 0.10% | 7,757 | $1M | $164.27 | $3K | -1,166 | -13.1% | |
| 92 | JPM | 0.10% | 3,832 | $1M | $327.29 | $165K | +128 | +3.5% | |
| 93 | NULV | 0.09% | 24,395 | $1M | $49.99 | $108K | -23 | -0.1% | |
| 94 | GEV | 0.09% | 995 | $1M | $1,175.15 | $300K | -1 | -0.1% | |
| 95 | SLQD | 0.09% | 23,107 | $1M | $50.37 | $20K | +455 | +2.0% | |
| 96 | HSY | 0.09% | 6,419 | $1M | $175.44 | -$561K | -1,698 | -20.9% | |
| 97 | MGC | 0.09% | 4,085 | $1M | $273.62 | $154K | +9 | +0.2% | |
| 98 | VEU | 0.08% | 12,963 | $1M | $83.75 | -$26K | -1,841 | -12.4% | |
| 99 | MGK | 0.08% | 12,341 | $1M | $87.91 | $178K | +9,873 | +400.0% | |
| 100 | RTX | 0.08% | 5,644 | $1M | $189.72 | $15K | +169 | +3.1% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| GEV | — | $0 | SOLD |