Asset Manager
← All Institutions
Wescott Financial Advisory Group, LLC
Market Value
$1.1B
+6.6%
Holdings
177
-2
New Purchases
5
Added To
100
Closed
2
Reduced
56
Top 10 Concentration
56.3%
Turnover
4.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.40% | 1.11% | +0.29% | $16M |
| IJH | 0.98% | 0.84% | +0.15% | $11M |
| BIV | 2.34% | 2.22% | +0.12% | $26M |
| QQQ | 7.91% | 7.80% | +0.11% | $88M |
| MSFT | 0.61% | 0.50% | +0.11% | $7M |
| IVV | 4.14% | 4.05% | +0.09% | $46M |
| DFLV | 1.73% | 1.67% | +0.06% | $19M |
| IVW | 0.95% | 0.89% | +0.06% | $11M |
| DFAE | 1.34% | 1.28% | +0.06% | $15M |
| DFAS | 1.11% | 1.05% | +0.06% | $12M |
| GOOGL | 0.13% | 0.08% | +0.05% | $1M |
| VOO | 16.14% | 16.09% | +0.05% | $180M |
| JNJ | 0.32% | 0.28% | +0.04% | $4M |
| NSC | 0.50% | 0.46% | +0.04% | $6M |
| GOOG | 0.08% | 0.04% | +0.04% | $908K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTES | 5.82% | 6.16% | -0.33% | $65M |
| IWP | 4.33% | 4.63% | -0.30% | $48M |
| DFIS | 3.75% | 3.84% | -0.09% | $42M |
| VCSH | 2.19% | 2.29% | -0.09% | $24M |
| IEFA | 4.15% | 4.23% | -0.08% | $46M |
| DFGR | 2.38% | 2.46% | -0.08% | $26M |
| IWS | 2.64% | 2.71% | -0.07% | $29M |
| SPTS | 0.72% | 0.78% | -0.07% | $8M |
| LLY | 0.64% | 0.70% | -0.06% | $7M |
| MRK | 1.17% | 1.23% | -0.06% | $13M |
| VV | 0.10% | 0.15% | -0.04% | $1M |
| CSL | 0.19% | 0.23% | -0.04% | $2M |
| VPL | 0.00% | 0.03% | -0.03% | $0 |
| PG | 0.32% | 0.35% | -0.03% | $4M |
| AGG | 0.91% | 0.94% | -0.03% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $437M | 39.3% |
| Large Cap | 98 | $469M | 42.1% |
| Mid Cap | 25 | $198M | 17.8% |
| Small Cap | 8 | $10M | 0.9% |
| Micro Cap | 1 | $86K | 0.0% |
Portfolio Analytics
Avg Market Cap
$329.0B
Median Market Cap
$67.4B
Avg P/E
34.0
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
74
# ETFs / Funds
103
Top Holdings (177 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 16.14% | 293,516 | $180M | $612.38 | $12M | -2,351 | -0.8% | |
| 2 | QQQ | 7.91% | 146,799 | $88M | $600.37 | $7M | -873 | -0.6% | |
| 3 | VTES | 5.82% | 636,155 | $65M | $101.92 | $540K | -921 | -0.1% | |
| 4 | IWP | 4.33% | 338,238 | $48M | $142.41 | -$144K | -10,135 | -2.9% | |
| 5 | IEFA | 4.15% | 528,789 | $46M | $87.31 | $2M | -462 | -0.1% | |
| 6 | IVV | 4.14% | 68,902 | $46M | $669.30 | $4M | +783 | +1.1% | |
| 7 | DFIS | 3.75% | 1,320,123 | $42M | $31.63 | $2M | -25,232 | -1.9% | |
| 8 | IEMG | 3.70% | 625,249 | $41M | $65.92 | $3M | -18,063 | -2.8% | |
| 9 | DFUV | 3.41% | 849,891 | $38M | $44.69 | $2M | +2,987 | +0.3% | |
| 10 | IWB | 2.90% | 88,503 | $32M | $365.48 | $2M | -952 | -1.1% | |
| 11 | IWS | 2.64% | 210,228 | $29M | $139.67 | $1M | -4,067 | -1.9% | |
| 12 | DFGR | 2.38% | 969,998 | $26M | $27.31 | $797K | +12,353 | +1.3% | |
| 13 | BIV | 2.34% | 333,353 | $26M | $78.09 | $3M | +34,167 | +11.4% | |
| 14 | VCSH | 2.19% | 305,773 | $24M | $79.93 | $571K | +5,523 | +1.8% | |
| 15 | DFIV | 1.75% | 421,688 | $19M | $46.12 | $1M | -3,149 | -0.7% | |
| 16 | DFLV | 1.73% | 585,903 | $19M | $32.90 | $2M | +24,500 | +4.4% | |
| 17 | AAPL | 1.40% | 61,196 | $16M | $254.63 | $4M | +4,819 | +8.6% | |
| 18 | DFAE | 1.34% | 474,837 | $15M | $31.53 | $2M | +11,608 | +2.5% | |
| 19 | MRK | 1.17% | 155,714 | $13M | $83.93 | $202K | -6,831 | -4.2% | |
| 20 | DFAS | 1.11% | 179,768 | $12M | $68.46 | $1M | +7,626 | +4.4% | |
| 21 | IJH | 0.98% | 167,929 | $11M | $65.26 | $2M | +26,903 | +19.1% | |
| 22 | IVW | 0.95% | 87,668 | $11M | $120.72 | $1M | +3,381 | +4.0% | |
| 23 | AGG | 0.91% | 101,271 | $10M | $100.25 | $328K | +2,239 | +2.3% | |
| 24 | ISTB | 0.87% | 197,582 | $10M | $48.84 | $754K | +14,722 | +8.1% | |
| 25 | SPTS | 0.72% | 271,676 | $8M | $29.32 | -$190K | -6,751 | -2.4% | |
| 26 | IVE | 0.70% | 37,649 | $8M | $206.51 | $770K | +1,804 | +5.0% | |
| 27 | BRK-A | 0.68% | 10 | $8M | $754,200.00 | $254K | — | — | |
| 28 | VXUS | 0.65% | 98,545 | $7M | $73.46 | $275K | -2,257 | -2.2% | |
| 29 | LLY | 0.64% | 9,358 | $7M | $763.01 | -$175K | -26 | -0.3% | |
| 30 | MSFT | 0.61% | 13,019 | $7M | $517.96 | $2M | +2,594 | +24.9% | |
| 31 | VUG | 0.60% | 13,913 | $7M | $479.60 | $419K | -351 | -2.5% | |
| 32 | VO | 0.56% | 21,368 | $6M | $293.74 | $249K | -174 | -0.8% | |
| 33 | ACWI | 0.53% | 42,593 | $6M | $138.24 | $517K | +828 | +2.0% | |
| 34 | NSC | 0.50% | 18,587 | $6M | $300.42 | $761K | -254 | -1.4% | |
| 35 | VTI | 0.50% | 16,909 | $6M | $328.16 | $542K | +435 | +2.6% | |
| 36 | SUSB | 0.50% | 219,163 | $6M | $25.31 | $398K | +14,595 | +7.1% | |
| 37 | LRGF | 0.49% | 78,844 | $5M | $69.08 | $363K | -419 | -0.5% | |
| 38 | BRK-B | 0.48% | 10,557 | $5M | $502.74 | $189K | +20 | +0.2% | |
| 39 | VEA | 0.47% | 87,889 | $5M | $59.92 | $174K | -1,433 | -1.6% | |
| 40 | IJR | 0.42% | 38,967 | $5M | $118.83 | $384K | +114 | +0.3% | |
| 41 | VTV | 0.38% | 22,806 | $4M | $186.49 | $130K | -525 | -2.2% | |
| 42 | IXUS | 0.34% | 46,142 | $4M | $82.58 | $167K | -983 | -2.1% | |
| 43 | DFNM | 0.34% | 79,150 | $4M | $47.98 | $46K | +42 | +0.1% | |
| 44 | LQD | 0.33% | 32,995 | $4M | $111.47 | $302K | +2,192 | +7.1% | |
| 45 | JNJ | 0.32% | 19,468 | $4M | $185.42 | $657K | +139 | +0.7% | |
| 46 | SPYM | 0.32% | 45,202 | $4M | $78.34 | $82K | -2,388 | -5.0% | |
| 47 | PG | 0.32% | 23,011 | $4M | $153.65 | -$139K | -53 | -0.2% | |
| 48 | BSV | 0.30% | 41,668 | $3M | $78.91 | -$18K | -347 | -0.8% | |
| 49 | SCHM | 0.27% | 102,820 | $3M | $29.64 | $14K | -5,322 | -4.9% | |
| 50 | IWF | 0.27% | 6,354 | $3M | $468.39 | $279K | +3 | +0.1% | |
| 51 | SHY | 0.27% | 35,711 | $3M | $82.96 | $132K | +1,550 | +4.5% | |
| 52 | NEAR | 0.25% | 54,785 | $3M | $51.28 | $200K | +3,713 | +7.3% | |
| 53 | XONA.DE | 0.24% | 24,135 | $3M | $112.75 | $136K | +155 | +0.7% | |
| 54 | ESGE | 0.24% | 62,196 | $3M | $43.42 | $464K | +5,105 | +8.9% | |
| 55 | VGSH | 0.23% | 42,830 | $3M | $58.85 | $10K | +112 | +0.3% | |
| 56 | MMM | 0.22% | 15,752 | $2M | $155.18 | $47K | +3 | +0.0% | |
| 57 | META | 0.21% | 3,166 | $2M | $734.46 | $27K | +53 | +1.7% | |
| 58 | NUSC | 0.20% | 50,899 | $2M | $44.10 | $455K | +6,980 | +15.9% | |
| 59 | ESML | 0.20% | 48,819 | $2M | $45.08 | $469K | +6,907 | +16.5% | |
| 60 | DFAI | 0.19% | 59,483 | $2M | $36.35 | -$109K | -6,227 | -9.5% | |
| 61 | CSL | 0.19% | 6,406 | $2M | $328.96 | -$284K | +3 | +0.1% | |
| 62 | GS | 0.19% | 2,630 | $2M | $796.41 | $247K | +19 | +0.7% | |
| 63 | SUSA | 0.18% | 14,834 | $2M | $135.65 | $272K | +1,104 | +8.0% | |
| 64 | SCZ | 0.17% | 25,270 | $2M | $76.72 | $112K | +131 | +0.5% | |
| 65 | NVDA | 0.16% | 9,588 | $2M | $186.58 | $432K | +1,002 | +11.7% | |
| 66 | EAGG | 0.15% | 35,788 | $2M | $48.03 | $135K | +2,465 | +7.4% | |
| 67 | VIOO | 0.15% | 15,380 | $2M | $110.47 | $142K | — | — | |
| 68 | IGSB | 0.15% | 31,163 | $2M | $53.03 | $50K | +792 | +2.6% | |
| 69 | HSY | 0.14% | 8,632 | $2M | $187.06 | $48K | -810 | -8.6% | |
| 70 | VOT | 0.14% | 5,403 | $2M | $293.77 | $52K | +5 | +0.1% | |
| 71 | USMV | 0.14% | 16,161 | $2M | $95.14 | $2K | -195 | -1.2% | |
| 72 | SUB | 0.13% | 14,014 | $1M | $106.78 | $15K | +79 | +0.6% | |
| 73 | VOE | 0.13% | 8,560 | $1M | $174.59 | $91K | +25 | +0.3% | |
| 74 | DFAU | 0.13% | 32,562 | $1M | $45.76 | $66K | -1,051 | -3.1% | |
| 75 | GOOGL | 0.13% | 5,957 | $1M | $243.12 | $618K | +1,247 | +26.5% | |
| 76 | ITOT | 0.13% | 9,567 | $1M | $145.65 | -$4K | -778 | -7.5% | |
| 77 | MAR | 0.12% | 5,279 | $1M | $260.42 | -$60K | +26 | +0.5% | |
| 78 | SPSB | 0.12% | 43,142 | $1M | $30.29 | -$100K | -3,446 | -7.4% | |
| 79 | VEU | 0.11% | 17,829 | $1M | $71.37 | $184K | +1,630 | +10.1% | |
| 80 | EFG | 0.11% | 11,148 | $1M | $113.88 | $81K | +533 | +5.0% | |
| 81 | IWO | 0.11% | 3,860 | $1M | $320.01 | $190K | +204 | +5.6% | |
| 82 | ESGD | 0.11% | 13,065 | $1M | $92.98 | $120K | +794 | +6.5% | |
| 83 | GE | 0.11% | 3,983 | $1M | $300.85 | $201K | +107 | +2.8% | |
| 84 | NULG | 0.11% | 11,984 | $1M | $99.45 | $85K | +198 | +1.7% | |
| 85 | SPY | 0.11% | 1,760 | $1M | $666.36 | $87K | +3 | +0.2% | |
| 86 | JPM | 0.10% | 3,700 | $1M | $315.41 | $307K | +735 | +24.8% | |
| 87 | VV | 0.10% | 3,768 | $1M | $307.89 | -$366K | -1,582 | -29.6% | |
| 88 | SLQD | 0.10% | 22,452 | $1M | $50.83 | -$2K | -145 | -0.6% | |
| 89 | COST | 0.10% | 1,203 | $1M | $925.62 | -$81K | -4 | -0.3% | |
| 90 | COR | 0.10% | 3,509 | $1M | $312.53 | $16K | -94 | -2.6% | |
| 91 | LMT | 0.09% | 2,077 | $1M | $499.29 | -$93K | -363 | -14.9% | |
| 92 | MGC | 0.09% | 4,215 | $1M | $244.09 | $33K | -215 | -4.8% | |
| 93 | IAU | 0.09% | 14,006 | $1M | $72.77 | $146K | — | — | |
| 94 | MGK | 0.09% | 2,484 | $999K | $402.36 | $96K | +18 | +0.7% | |
| 95 | IGIB | 0.09% | 17,693 | $957K | $54.09 | $16K | +29 | +0.2% | |
| 96 | NULV | 0.08% | 21,588 | $946K | $43.83 | $98K | +1,344 | +6.6% | |
| 97 | DIS | 0.08% | 8,137 | $932K | $114.50 | -$68K | +73 | +0.9% | |
| 98 | IUSG | 0.08% | 5,654 | $930K | $164.55 | $87K | +49 | +0.9% | |
| 99 | GOOG | 0.08% | 3,730 | $908K | $243.55 | $454K | +1,166 | +45.5% | |
| 100 | TSLA | 0.08% | 2,008 | $893K | $444.69 | $282K | +84 | +4.4% |