Asset Manager
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Wescott Financial Advisory Group, LLC
Market Value
$1.1B
-0.4%
Holdings
194
-2
New Purchases
10
Added To
106
Closed
4
Reduced
60
Top 10 Concentration
54.1%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTES | 6.44% | 5.93% | +0.51% | $73M |
| DFLV | 2.39% | 2.03% | +0.36% | $27M |
| BIV | 2.64% | 2.36% | +0.28% | $30M |
| DFUV | 3.28% | 3.13% | +0.15% | $37M |
| XONA.DE | 0.37% | 0.25% | +0.12% | $4M |
| IEMG | 3.68% | 3.56% | +0.12% | $42M |
| ISTB | 1.04% | 0.93% | +0.12% | $12M |
| JNJ | 0.45% | 0.35% | +0.10% | $5M |
| AGG | 1.03% | 0.93% | +0.09% | $12M |
| MRK | 1.39% | 1.31% | +0.09% | $16M |
| IVE | 0.85% | 0.77% | +0.08% | $10M |
| DFAE | 1.43% | 1.36% | +0.07% | $16M |
| VCSH | 2.18% | 2.10% | +0.07% | $25M |
| IVV | 4.31% | 4.24% | +0.07% | $49M |
| LQD | 0.42% | 0.35% | +0.06% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 14.70% | 15.57% | -0.88% | $167M |
| QQQ | 7.60% | 7.86% | -0.25% | $87M |
| IWP | 3.80% | 4.04% | -0.24% | $43M |
| IWS | 2.31% | 2.53% | -0.22% | $26M |
| DFIS | 3.51% | 3.72% | -0.22% | $40M |
| IWB | 2.71% | 2.85% | -0.14% | $31M |
| LLY | 0.76% | 0.89% | -0.13% | $9M |
| DFGR | 2.12% | 2.25% | -0.13% | $24M |
| MSFT | 0.42% | 0.51% | -0.09% | $5M |
| VUG | 0.43% | 0.50% | -0.08% | $5M |
| IEFA | 4.05% | 4.11% | -0.06% | $46M |
| NSC | 0.37% | 0.43% | -0.05% | $4M |
| VXF | 0.00% | 0.05% | -0.05% | $0 |
| VO | 0.39% | 0.43% | -0.04% | $4M |
| VIOO | 0.11% | 0.15% | -0.04% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $431M | 37.8% |
| Large Cap | 111 | $481M | 42.2% |
| Mid Cap | 27 | $216M | 19.0% |
| Small Cap | 8 | $11M | 1.0% |
| Micro Cap | 1 | $93K | 0.0% |
Portfolio Analytics
Avg Market Cap
$315.6B
Median Market Cap
$71.4B
Avg P/E
32.6
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
85
# ETFs / Funds
109
Top Holdings (194 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 14.70% | 280,269 | $167M | $597.55 | -$11M | -4,027 | -1.4% | |
| 2 | QQQ | 7.60% | 150,149 | $87M | $577.18 | -$3M | +3,718 | +2.5% | |
| 3 | VTES | 6.44% | 725,519 | $73M | $101.14 | $5M | +56,952 | +8.5% | |
| 4 | IVV | 4.31% | 75,119 | $49M | $653.21 | $531K | +4,254 | +6.0% | |
| 5 | IEFA | 4.05% | 509,667 | $46M | $90.53 | -$946K | -16,676 | -3.2% | |
| 6 | IWP | 3.80% | 337,918 | $43M | $128.12 | -$3M | +476 | +0.1% | |
| 7 | IEMG | 3.68% | 600,674 | $42M | $69.75 | $1M | -5,705 | -0.9% | |
| 8 | DFIS | 3.51% | 1,186,543 | $40M | $33.67 | -$3M | -107,648 | -8.3% | |
| 9 | DFUV | 3.28% | 771,747 | $37M | $48.46 | $2M | +1,745 | +0.2% | |
| 10 | IWB | 2.71% | 86,531 | $31M | $356.56 | -$2M | -863 | -1.0% | |
| 11 | BIV | 2.64% | 390,234 | $30M | $77.18 | $3M | +42,712 | +12.3% | |
| 12 | DFLV | 2.39% | 762,244 | $27M | $35.71 | $4M | +82,618 | +12.2% | |
| 13 | IWS | 2.31% | 180,890 | $26M | $145.74 | -$3M | -24,649 | -12.0% | |
| 14 | VCSH | 2.18% | 312,859 | $25M | $79.27 | $712K | +10,738 | +3.5% | |
| 15 | DFGR | 2.12% | 908,162 | $24M | $26.58 | -$2M | -65,315 | -6.7% | |
| 16 | DFIV | 1.87% | 403,522 | $21M | $52.78 | $191K | -19,454 | -4.6% | |
| 17 | DFAE | 1.43% | 482,096 | $16M | $33.86 | $783K | +4,954 | +1.0% | |
| 18 | MRK | 1.39% | 132,124 | $16M | $120.29 | $911K | -10,208 | -7.2% | |
| 19 | AAPL | 1.39% | 62,389 | $16M | $253.79 | -$277K | +3,127 | +5.3% | |
| 20 | DFAS | 1.16% | 185,127 | $13M | $71.13 | $178K | -1,323 | -0.7% | |
| 21 | IJH | 1.12% | 188,247 | $13M | $67.53 | $290K | +24 | +0.0% | |
| 22 | ISTB | 1.04% | 245,302 | $12M | $48.46 | $1M | +27,487 | +12.6% | |
| 23 | IVW | 1.04% | 104,868 | $12M | $113.11 | $389K | +11,791 | +12.7% | |
| 24 | AGG | 1.03% | 117,871 | $12M | $99.27 | $1M | +11,052 | +10.3% | |
| 25 | IVE | 0.85% | 45,666 | $10M | $211.15 | $877K | +4,335 | +10.5% | |
| 26 | LLY | 0.76% | 9,406 | $9M | $919.75 | -$2M | -51 | -0.5% | |
| 27 | SPTS | 0.68% | 266,705 | $8M | $29.18 | -$111K | -2,890 | -1.1% | |
| 28 | BRK-A | 0.63% | 10 | $7M | $718,140.00 | -$367K | — | — | |
| 29 | ACWI | 0.57% | 46,611 | $6M | $138.37 | -$122K | +164 | +0.3% | |
| 30 | SUSB | 0.56% | 253,896 | $6M | $25.06 | $214K | +10,241 | +4.2% | |
| 31 | VXUS | 0.49% | 72,624 | $6M | $77.11 | $55K | -878 | -1.2% | |
| 32 | VEA | 0.48% | 85,746 | $5M | $64.08 | $45K | -1,498 | -1.7% | |
| 33 | VTI | 0.47% | 16,557 | $5M | $320.82 | -$194K | +136 | +0.8% | |
| 34 | JNJ | 0.45% | 20,826 | $5M | $244.44 | $1M | +1,405 | +7.2% | |
| 35 | LRGF | 0.44% | 76,210 | $5M | $66.00 | -$319K | -825 | -1.1% | |
| 36 | BRK-B | 0.44% | 10,475 | $5M | $479.20 | -$274K | -57 | -0.5% | |
| 37 | IJR | 0.44% | 39,973 | $5M | $124.31 | $291K | +1,051 | +2.7% | |
| 38 | VUG | 0.43% | 11,133 | $5M | $436.80 | -$891K | -661 | -5.6% | |
| 39 | MSFT | 0.42% | 13,016 | $5M | $370.16 | -$1M | +933 | +7.7% | |
| 40 | LQD | 0.42% | 43,686 | $5M | $108.99 | $703K | +6,860 | +18.6% | |
| 41 | VTV | 0.39% | 22,550 | $4M | $196.20 | $48K | -364 | -1.6% | |
| 42 | VO | 0.39% | 15,330 | $4M | $287.17 | -$474K | -1,472 | -8.8% | |
| 43 | NSC | 0.37% | 14,807 | $4M | $287.01 | -$629K | -2,090 | -12.4% | |
| 44 | XONA.DE | 0.37% | 24,912 | $4M | $169.66 | $1M | +750 | +3.1% | |
| 45 | IXUS | 0.35% | 46,026 | $4M | $86.64 | $21K | -840 | -1.8% | |
| 46 | DFNM | 0.34% | 80,292 | $4M | $47.93 | $33K | +1,089 | +1.4% | |
| 47 | SHY | 0.33% | 45,451 | $4M | $82.57 | $540K | +6,654 | +17.1% | |
| 48 | NEAR | 0.33% | 73,083 | $4M | $50.84 | $613K | +12,365 | +20.4% | |
| 49 | BSV | 0.30% | 43,251 | $3M | $78.41 | $91K | +1,377 | +3.3% | |
| 50 | PG | 0.29% | 23,178 | $3M | $144.44 | $38K | +82 | +0.4% | |
| 51 | SCHM | 0.28% | 101,866 | $3M | $30.96 | $50K | -1,343 | -1.3% | |
| 52 | SPYM | 0.27% | 40,924 | $3M | $76.54 | -$416K | -3,313 | -7.5% | |
| 53 | SCHK | 0.25% | 90,988 | $3M | $31.33 | -$122K | +365 | +0.4% | |
| 54 | ESGE | 0.24% | 58,943 | $3M | $45.47 | -$107K | -4,160 | -6.6% | |
| 55 | IWF | 0.23% | 6,075 | $3M | $426.44 | -$323K | -81 | -1.3% | |
| 56 | VGSH | 0.23% | 44,158 | $3M | $58.54 | $78K | +1,474 | +3.5% | |
| 57 | NVDA | 0.21% | 13,869 | $2M | $174.40 | -$11K | +840 | +6.5% | |
| 58 | NUSC | 0.20% | 51,511 | $2M | $45.06 | $89 | -471 | -0.9% | |
| 59 | ESML | 0.20% | 48,922 | $2M | $47.02 | $34K | -367 | -0.7% | |
| 60 | MMM | 0.20% | 15,788 | $2M | $145.23 | -$232K | +17 | +0.1% | |
| 61 | DFAI | 0.20% | 58,491 | $2M | $38.96 | $8K | -1,086 | -1.8% | |
| 62 | SCZ | 0.20% | 28,970 | $2M | $78.41 | $161K | +1,742 | +6.4% | |
| 63 | CSL | 0.19% | 6,412 | $2M | $333.62 | $88K | — | — | |
| 64 | GOOGL | 0.18% | 7,314 | $2M | $287.53 | -$141K | +145 | +2.0% | |
| 65 | SUSA | 0.18% | 15,892 | $2M | $132.10 | -$126K | -77 | -0.5% | |
| 66 | GS | 0.18% | 2,370 | $2M | $846.16 | -$395K | -360 | -13.2% | |
| 67 | CB | 0.17% | 6,100 | $2M | $325.93 | $90K | +20 | +0.3% | |
| 68 | META | 0.17% | 3,419 | $2M | $572.10 | -$375K | -113 | -3.2% | |
| 69 | IGSB | 0.16% | 34,385 | $2M | $52.56 | $165K | +3,336 | +10.7% | |
| 70 | EAGG | 0.15% | 36,902 | $2M | $47.55 | -$52K | -846 | -2.2% | |
| 71 | MAR | 0.15% | 5,320 | $2M | $327.05 | $90K | +2 | +0.0% | |
| 72 | IWO | 0.15% | 5,512 | $2M | $313.81 | $173K | +693 | +14.4% | |
| 73 | HSY | 0.15% | 8,117 | $2M | $207.88 | $271K | +336 | +4.3% | |
| 74 | EFG | 0.14% | 14,766 | $2M | $111.37 | $155K | +1,687 | +12.9% | |
| 75 | USMV | 0.13% | 15,857 | $1M | $92.74 | -$57K | -371 | -2.3% | |
| 76 | AMZN | 0.13% | 7,021 | $1M | $208.25 | $237K | +1,711 | +32.2% | |
| 77 | SCHV | 0.13% | 47,703 | $1M | $30.50 | $415K | +12,573 | +35.8% | |
| 78 | DFAU | 0.13% | 31,894 | $1M | $45.12 | -$87K | -715 | -2.2% | |
| 79 | VOT | 0.12% | 5,463 | $1M | $257.34 | -$119K | +1 | +0.0% | |
| 80 | COST | 0.12% | 1,383 | $1M | $996.45 | $252K | +77 | +5.9% | |
| 81 | VOE | 0.12% | 7,478 | $1M | $184.27 | -$137K | -1,064 | -12.5% | |
| 82 | GOOG | 0.12% | 4,737 | $1M | $286.91 | -$43K | +268 | +6.0% | |
| 83 | ESGD | 0.12% | 14,056 | $1M | $95.62 | -$6K | -141 | -1.0% | |
| 84 | VIOO | 0.11% | 11,118 | $1M | $114.83 | -$452K | -4,460 | -28.6% | |
| 85 | ITOT | 0.11% | 8,923 | $1M | $142.42 | -$127K | -480 | -5.1% | |
| 86 | IAU | 0.11% | 14,006 | $1M | $88.16 | $98K | — | — | |
| 87 | AME | 0.10% | 5,477 | $1M | $214.36 | $52K | +11 | +0.2% | |
| 88 | NULG | 0.10% | 12,851 | $1M | $90.94 | -$86K | +24 | +0.2% | |
| 89 | SLQD | 0.10% | 22,652 | $1M | $50.49 | $2K | +132 | +0.6% | |
| 90 | SPY | 0.10% | 1,753 | $1M | $650.47 | -$54K | +1 | +0.1% | |
| 91 | VV | 0.10% | 3,781 | $1M | $298.86 | -$62K | -5 | -0.1% | |
| 92 | VEU | 0.10% | 14,804 | $1M | $75.10 | -$5K | -375 | -2.5% | |
| 93 | NULV | 0.10% | 24,418 | $1M | $45.50 | $22K | +235 | +1.0% | |
| 94 | AVGO | 0.10% | 3,561 | $1M | $309.52 | $230K | +1,041 | +41.3% | |
| 95 | JPM | 0.10% | 3,704 | $1M | $294.17 | $59K | +506 | +15.8% | |
| 96 | GE | 0.10% | 3,821 | $1M | $283.79 | -$98K | -17 | -0.4% | |
| 97 | RTX | 0.09% | 5,475 | $1M | $192.92 | $65K | +71 | +1.3% | |
| 98 | COR | 0.09% | 3,311 | $1M | $314.14 | -$141K | -185 | -5.3% | |
| 99 | SPSB | 0.09% | 32,245 | $970K | $30.07 | -$288K | -9,394 | -22.6% | |
| 100 | MGC | 0.08% | 4,076 | $963K | $236.32 | -$100K | -158 | -3.7% |