Asset Manager
← All Institutions
Wescott Financial Advisory Group, LLC
Market Value
$1.1B
+2.8%
Holdings
196
+19
New Purchases
21
Added To
93
Closed
12
Reduced
58
Top 10 Concentration
55.0%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFLV | 2.03% | 1.73% | +0.30% | $23M |
| SCHK | 0.26% | 0.00% | +0.26% | $3M |
| LLY | 0.89% | 0.64% | +0.25% | $10M |
| CB | 0.17% | 0.00% | +0.17% | $2M |
| MRK | 1.31% | 1.17% | +0.14% | $15M |
| VTES | 5.93% | 5.82% | +0.11% | $68M |
| IJH | 1.09% | 0.98% | +0.10% | $12M |
| IVV | 4.24% | 4.14% | +0.10% | $49M |
| AME | 0.10% | 0.00% | +0.10% | $1M |
| DFIV | 1.84% | 1.75% | +0.10% | $21M |
| SCHV | 0.09% | 0.00% | +0.09% | $1M |
| SCMB | 0.07% | 0.00% | +0.07% | $794K |
| IVE | 0.77% | 0.70% | +0.07% | $9M |
| GOOGL | 0.20% | 0.13% | +0.07% | $2M |
| ISTB | 0.93% | 0.87% | +0.06% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 15.57% | 16.14% | -0.57% | $178M |
| IWP | 4.04% | 4.33% | -0.29% | $46M |
| DFUV | 3.13% | 3.41% | -0.28% | $36M |
| VXUS | 0.48% | 0.65% | -0.17% | $6M |
| IEMG | 3.56% | 3.70% | -0.14% | $41M |
| VO | 0.43% | 0.56% | -0.14% | $5M |
| DFGR | 2.25% | 2.38% | -0.13% | $26M |
| IWS | 2.53% | 2.64% | -0.10% | $29M |
| VUG | 0.50% | 0.60% | -0.10% | $6M |
| MSFT | 0.51% | 0.61% | -0.10% | $6M |
| LMT | 0.00% | 0.09% | -0.09% | $0 |
| VCSH | 2.10% | 2.19% | -0.09% | $24M |
| NSC | 0.43% | 0.50% | -0.08% | $5M |
| BNDX | 0.00% | 0.07% | -0.07% | $0 |
| SUB | 0.06% | 0.13% | -0.07% | $737K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $445M | 38.9% |
| Large Cap | 113 | $478M | 41.8% |
| Mid Cap | 27 | $210M | 18.4% |
| Small Cap | 8 | $11M | 0.9% |
| Micro Cap | 1 | $144K | 0.0% |
Portfolio Analytics
Avg Market Cap
$307.0B
Median Market Cap
$67.7B
Avg P/E
32.9
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
84
# ETFs / Funds
112
Top Holdings (196 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 15.57% | 284,296 | $178M | $627.13 | -$1M | -9,220 | -3.1% | |
| 2 | QQQ | 7.86% | 146,431 | $90M | $614.31 | $2M | -368 | -0.2% | |
| 3 | VTES | 5.93% | 668,567 | $68M | $101.58 | $3M | +32,412 | +5.1% | |
| 4 | IVV | 4.24% | 70,865 | $49M | $684.94 | $2M | +1,963 | +2.9% | |
| 5 | IEFA | 4.11% | 526,343 | $47M | $89.46 | $918K | -2,446 | -0.5% | |
| 6 | IWP | 4.04% | 337,442 | $46M | $136.94 | -$2M | -796 | -0.2% | |
| 7 | DFIS | 3.72% | 1,294,191 | $43M | $32.94 | $875K | -25,932 | -2.0% | |
| 8 | IEMG | 3.56% | 606,379 | $41M | $67.22 | -$456K | -18,870 | -3.0% | |
| 9 | DFUV | 3.13% | 770,002 | $36M | $46.59 | -$2M | -79,889 | -9.4% | |
| 10 | IWB | 2.85% | 87,394 | $33M | $373.44 | $290K | -1,109 | -1.2% | |
| 11 | IWS | 2.53% | 205,539 | $29M | $141.05 | -$371K | -4,689 | -2.2% | |
| 12 | BIV | 2.36% | 347,522 | $27M | $77.88 | $1M | +14,169 | +4.2% | |
| 13 | DFGR | 2.25% | 973,477 | $26M | $26.42 | -$771K | +3,479 | +0.4% | |
| 14 | VCSH | 2.10% | 302,121 | $24M | $79.73 | -$352K | -3,652 | -1.2% | |
| 15 | DFLV | 2.03% | 679,626 | $23M | $34.21 | $4M | +93,723 | +16.0% | |
| 16 | DFIV | 1.84% | 422,976 | $21M | $49.90 | $2M | +1,288 | +0.3% | |
| 17 | AAPL | 1.41% | 59,262 | $16M | $271.86 | $529K | -1,934 | -3.2% | |
| 18 | DFAE | 1.36% | 477,142 | $16M | $32.57 | $569K | +2,305 | +0.5% | |
| 19 | MRK | 1.31% | 142,332 | $15M | $105.26 | $2M | -13,382 | -8.6% | |
| 20 | DFAS | 1.13% | 186,450 | $13M | $69.67 | $683K | +6,682 | +3.7% | |
| 21 | IJH | 1.09% | 188,223 | $12M | $66.00 | $1M | +20,294 | +12.1% | |
| 22 | IVW | 1.00% | 93,077 | $11M | $123.26 | $889K | +5,409 | +6.2% | |
| 23 | AGG | 0.93% | 106,819 | $11M | $99.88 | $517K | +5,548 | +5.5% | |
| 24 | ISTB | 0.93% | 217,815 | $11M | $48.75 | $969K | +20,233 | +10.2% | |
| 25 | LLY | 0.89% | 9,457 | $10M | $1,074.74 | $3M | +99 | +1.1% | |
| 26 | IVE | 0.77% | 41,331 | $9M | $212.07 | $990K | +3,682 | +9.8% | |
| 27 | SPTS | 0.69% | 269,595 | $8M | $29.28 | -$72K | -2,081 | -0.8% | |
| 28 | BRK-A | 0.66% | 10 | $8M | $754,800.00 | $6K | — | — | |
| 29 | ACWI | 0.57% | 46,447 | $7M | $141.49 | $684K | +3,854 | +9.1% | |
| 30 | SUSB | 0.54% | 243,655 | $6M | $25.24 | $603K | +24,492 | +11.2% | |
| 31 | MSFT | 0.51% | 12,083 | $6M | $483.64 | -$900K | -936 | -7.2% | |
| 32 | VUG | 0.50% | 11,794 | $6M | $487.88 | -$919K | -2,119 | -15.2% | |
| 33 | VXUS | 0.48% | 73,502 | $6M | $75.44 | -$2M | -25,043 | -25.4% | |
| 34 | VTI | 0.48% | 16,421 | $6M | $335.28 | -$43K | -488 | -2.9% | |
| 35 | VEA | 0.48% | 87,244 | $5M | $62.47 | $184K | -645 | -0.7% | |
| 36 | LRGF | 0.47% | 77,035 | $5M | $69.43 | -$98K | -1,809 | -2.3% | |
| 37 | BRK-B | 0.46% | 10,532 | $5M | $502.64 | -$14K | -25 | -0.2% | |
| 38 | NSC | 0.43% | 16,897 | $5M | $288.73 | -$705K | -1,690 | -9.1% | |
| 39 | VO | 0.43% | 16,802 | $5M | $290.24 | -$1M | -4,566 | -21.4% | |
| 40 | IJR | 0.41% | 38,922 | $5M | $120.18 | $47K | -45 | -0.1% | |
| 41 | VTV | 0.38% | 22,914 | $4M | $190.99 | $123K | +108 | +0.5% | |
| 42 | LQD | 0.35% | 36,826 | $4M | $110.19 | $380K | +3,831 | +11.6% | |
| 43 | JNJ | 0.35% | 19,421 | $4M | $206.95 | $409K | -47 | -0.2% | |
| 44 | IXUS | 0.35% | 46,866 | $4M | $84.64 | $156K | +724 | +1.6% | |
| 45 | DFNM | 0.33% | 79,203 | $4M | $48.17 | $18K | +53 | +0.1% | |
| 46 | SPYM | 0.31% | 44,237 | $4M | $80.22 | $8K | -965 | -2.1% | |
| 47 | PG | 0.29% | 23,096 | $3M | $143.31 | -$226K | +85 | +0.4% | |
| 48 | BSV | 0.29% | 41,874 | $3M | $78.81 | $12K | +206 | +0.5% | |
| 49 | SHY | 0.28% | 38,797 | $3M | $82.82 | $251K | +3,086 | +8.6% | |
| 50 | SCHM | 0.27% | 103,209 | $3M | $30.07 | $56K | +389 | +0.4% | |
| 51 | NEAR | 0.27% | 60,718 | $3M | $51.10 | $293K | +5,933 | +10.8% | |
| 52 | SCHK | 0.26% | 90,623 | $3M | $32.80 | — | +90,623 | — | NEW |
| 53 | IWF | 0.25% | 6,156 | $3M | $473.33 | -$62K | -198 | -3.1% | |
| 54 | XONA.DE | 0.25% | 24,162 | $3M | $120.34 | $187K | +27 | +0.1% | |
| 55 | ESGE | 0.24% | 63,103 | $3M | $44.17 | $87K | +907 | +1.5% | |
| 56 | MMM | 0.22% | 15,771 | $3M | $160.10 | $81K | +19 | +0.1% | |
| 57 | VGSH | 0.22% | 42,684 | $3M | $58.73 | -$14K | -146 | -0.3% | |
| 58 | NVDA | 0.21% | 13,029 | $2M | $186.50 | $641K | +3,441 | +35.9% | |
| 59 | GS | 0.21% | 2,730 | $2M | $879.14 | $305K | +100 | +3.8% | |
| 60 | META | 0.20% | 3,532 | $2M | $660.05 | $6K | +366 | +11.6% | |
| 61 | NUSC | 0.20% | 51,982 | $2M | $44.65 | $76K | +1,083 | +2.1% | |
| 62 | DFAI | 0.20% | 59,577 | $2M | $38.11 | $108K | +94 | +0.2% | |
| 63 | ESML | 0.20% | 49,289 | $2M | $45.98 | $66K | +470 | +1.0% | |
| 64 | GOOGL | 0.20% | 7,169 | $2M | $312.98 | $795K | +1,212 | +20.4% | |
| 65 | SUSA | 0.19% | 15,969 | $2M | $139.34 | $213K | +1,135 | +7.7% | |
| 66 | SCZ | 0.18% | 27,228 | $2M | $77.53 | $172K | +1,958 | +7.8% | |
| 67 | CSL | 0.18% | 6,412 | $2M | $319.86 | -$56K | +6 | +0.1% | |
| 68 | CB | 0.17% | 6,080 | $2M | $312.12 | — | +6,080 | — | NEW |
| 69 | EAGG | 0.16% | 37,748 | $2M | $47.85 | $87K | +1,960 | +5.5% | |
| 70 | VIOO | 0.15% | 15,578 | $2M | $110.96 | $30K | +198 | +1.3% | |
| 71 | MAR | 0.14% | 5,318 | $2M | $310.21 | $275K | +39 | +0.7% | |
| 72 | IGSB | 0.14% | 31,049 | $2M | $52.88 | -$11K | -114 | -0.4% | |
| 73 | IWO | 0.14% | 4,819 | $2M | $322.98 | $321K | +959 | +24.8% | |
| 74 | USMV | 0.13% | 16,228 | $2M | $94.16 | -$10K | +67 | +0.4% | |
| 75 | DFAU | 0.13% | 32,609 | $2M | $46.80 | $36K | +47 | +0.1% | |
| 76 | VOT | 0.13% | 5,462 | $2M | $279.13 | -$63K | +59 | +1.1% | |
| 77 | VOE | 0.13% | 8,542 | $2M | $177.37 | $21K | -18 | -0.2% | |
| 78 | EFG | 0.13% | 13,079 | $1M | $113.91 | $220K | +1,931 | +17.3% | |
| 79 | HSY | 0.12% | 7,781 | $1M | $181.97 | -$199K | -851 | -9.9% | |
| 80 | GOOG | 0.12% | 4,469 | $1M | $313.81 | $494K | +739 | +19.8% | |
| 81 | ITOT | 0.12% | 9,403 | $1M | $148.68 | $5K | -164 | -1.7% | |
| 82 | ESGD | 0.12% | 14,197 | $1M | $95.09 | $135K | +1,132 | +8.7% | |
| 83 | SPSB | 0.11% | 41,639 | $1M | $30.20 | -$49K | -1,503 | -3.5% | |
| 84 | NULG | 0.11% | 12,827 | $1M | $97.80 | $63K | +843 | +7.0% | |
| 85 | AMZN | 0.11% | 5,310 | $1M | $230.80 | $391K | +1,511 | +39.8% | |
| 86 | SPY | 0.10% | 1,752 | $1M | $681.84 | $22K | -8 | -0.5% | |
| 87 | VV | 0.10% | 3,786 | $1M | $314.83 | $32K | +18 | +0.5% | |
| 88 | GE | 0.10% | 3,838 | $1M | $308.05 | -$16K | -145 | -3.6% | |
| 89 | COR | 0.10% | 3,496 | $1M | $337.74 | $84K | -13 | -0.4% | |
| 90 | SLQD | 0.10% | 22,520 | $1M | $50.70 | $566 | +68 | +0.3% | |
| 91 | IAU | 0.10% | 14,006 | $1M | $81.17 | $118K | — | — | |
| 92 | COST | 0.10% | 1,306 | $1M | $862.35 | $13K | +103 | +8.6% | |
| 93 | AME | 0.10% | 5,466 | $1M | $205.31 | — | +5,466 | — | NEW |
| 94 | VEU | 0.10% | 15,179 | $1M | $73.56 | -$156K | -2,650 | -14.9% | |
| 95 | NULV | 0.10% | 24,183 | $1M | $45.05 | $143K | +2,595 | +12.0% | |
| 96 | MGC | 0.09% | 4,234 | $1M | $251.17 | $35K | +19 | +0.5% | |
| 97 | SCHV | 0.09% | 35,130 | $1M | $29.61 | — | +35,130 | — | NEW |
| 98 | JPM | 0.09% | 3,198 | $1M | $322.20 | -$137K | -502 | -13.6% | |
| 99 | MGK | 0.09% | 2,467 | $1M | $412.83 | $19K | -17 | -0.7% | |
| 100 | TSLA | 0.09% | 2,262 | $1M | $449.63 | $124K | +254 | +12.7% |