Asset Manager
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Forvis Mazars Wealth Advisors, LLC
910 E. ST. LOUIS ST., STE. 200, SPRINGFIELD, MO 65806 • 417.866.5822
Market Value
$5.3B
-0.5%
Holdings
410
-5
New Purchases
10
Added To
142
Closed
15
Reduced
199
Top 10 Concentration
62.8%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRB | 3.02% | 2.52% | +0.49% | $159M |
| VEU | 10.78% | 10.33% | +0.45% | $567M |
| GQGU | 0.31% | 0.05% | +0.27% | $17M |
| DFEM | 2.03% | 1.76% | +0.27% | $107M |
| TSPA | 2.10% | 1.86% | +0.24% | $110M |
| HELO | 3.51% | 3.31% | +0.20% | $185M |
| FBND | 2.44% | 2.36% | +0.09% | $129M |
| AGG | 2.88% | 2.79% | +0.08% | $151M |
| PWR | 0.27% | 0.22% | +0.05% | $14M |
| VLO | 0.15% | 0.10% | +0.05% | $8M |
| XOM | 0.14% | 0.10% | +0.04% | $8M |
| JNJ | 0.26% | 0.22% | +0.04% | $14M |
| CVX | 0.16% | 0.12% | +0.04% | $8M |
| DFIV | 0.69% | 0.65% | +0.04% | $36M |
| AMAT | 0.14% | 0.11% | +0.04% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 30.47% | 30.74% | -0.28% | $1.6B |
| VOO | 2.53% | 2.80% | -0.26% | $133M |
| MSFT | 0.52% | 0.66% | -0.14% | $27M |
| LLY | 0.74% | 0.88% | -0.13% | $39M |
| NVDA | 0.85% | 0.98% | -0.13% | $45M |
| USMV | 0.04% | 0.15% | -0.12% | $2M |
| MGC | 0.79% | 0.89% | -0.11% | $41M |
| SCHB | 2.97% | 3.07% | -0.10% | $156M |
| VUG | 0.43% | 0.51% | -0.08% | $23M |
| JKHY | 0.38% | 0.46% | -0.08% | $20M |
| AAPL | 0.95% | 1.02% | -0.07% | $50M |
| ORCL | 0.15% | 0.21% | -0.06% | $8M |
| DFAC | 1.12% | 1.18% | -0.06% | $59M |
| GOOGL | 0.47% | 0.52% | -0.06% | $24M |
| IVW | 0.56% | 0.62% | -0.06% | $30M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.8% |
| Technology | 4.3% |
| Healthcare | 2.0% |
| Industrials | 1.3% |
| Consumer Cyclical | 1.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $2.4B | 45.1% |
| Large Cap | 257 | $2.1B | 39.2% |
| Mid Cap | 49 | $757M | 14.4% |
| Small Cap | 27 | $52M | 1.0% |
| Micro Cap | 10 | $20M | 0.4% |
Portfolio Analytics
Avg Market Cap
$185.4B
Median Market Cap
$46.5B
Avg P/E
29.0
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
237
# ETFs / Funds
173
Top Holdings (410 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 30.47% | 4,998,917 | $1.6B | $320.81 | -$23M | +146,480 | +3.0% | |
| 2 | VEU | 10.78% | 7,552,483 | $567M | $75.10 | $21M | +122,314 | +1.6% | |
| 3 | HELO | 3.51% | 2,894,024 | $185M | $63.91 | $10M | +257,174 | +9.8% | |
| 4 | VCRB | 3.02% | 2,051,110 | $159M | $77.38 | $25M | +337,584 | +19.7% | |
| 5 | SCHB | 2.97% | 6,230,006 | $156M | $25.10 | -$6M | +36,116 | +0.6% | |
| 6 | AGG | 2.88% | 1,525,036 | $151M | $99.27 | $4M | +45,149 | +3.0% | |
| 7 | VOO | 2.53% | 223,124 | $133M | $597.55 | -$15M | -12,883 | -5.5% | |
| 8 | FBND | 2.44% | 2,818,729 | $129M | $45.62 | $4M | +110,352 | +4.1% | |
| 9 | IVV | 2.12% | 171,207 | $112M | $653.21 | -$2M | +4,631 | +2.8% | |
| 10 | TSPA | 2.10% | 2,700,185 | $110M | $40.90 | $12M | +403,204 | +17.6% | |
| 11 | DFEM | 2.03% | 3,091,483 | $107M | $34.55 | $13M | +269,872 | +9.6% | |
| 12 | MUB | 1.28% | 633,596 | $67M | $106.15 | -$317K | +2,714 | +0.4% | |
| 13 | IXUS | 1.24% | 752,870 | $65M | $86.64 | $271K | -14,587 | -1.9% | |
| 14 | JMUB | 1.20% | 1,268,632 | $63M | $49.99 | $1M | +38,093 | +3.1% | |
| 15 | DFAC | 1.12% | 1,520,771 | $59M | $38.86 | -$4M | -61,943 | -3.9% | |
| 16 | AAPL | 0.95% | 197,127 | $50M | $253.79 | -$4M | -2,043 | -1.0% | |
| 17 | ITOT | 0.92% | 338,550 | $48M | $142.43 | -$3M | -5,954 | -1.7% | |
| 18 | SCZ | 0.86% | 576,024 | $45M | $78.41 | -$917K | -18,362 | -3.1% | |
| 19 | NVDA | 0.85% | 257,118 | $45M | $174.40 | -$7M | -20,383 | -7.3% | |
| 20 | SCHF | 0.82% | 1,736,627 | $43M | $24.75 | -$884K | -88,083 | -4.8% | |
| 21 | MGC | 0.79% | 175,411 | $41M | $236.35 | -$6M | -12,745 | -6.8% | |
| 22 | LLY | 0.74% | 42,462 | $39M | $919.77 | -$7M | -660 | -1.5% | |
| 23 | DFIV | 0.69% | 684,218 | $36M | $52.78 | $2M | -4,809 | -0.7% | |
| 24 | DUHP | 0.68% | 976,048 | $36M | $36.76 | -$3M | -36,722 | -3.6% | |
| 25 | IJH | 0.61% | 476,901 | $32M | $67.53 | $405K | -4,920 | -1.0% | |
| 26 | DFAT | 0.57% | 483,448 | $30M | $62.45 | $61K | -22,607 | -4.5% | |
| 27 | IVW | 0.56% | 261,997 | $30M | $113.11 | -$3M | -3,977 | -1.5% | |
| 28 | MSFT | 0.52% | 73,486 | $27M | $370.17 | -$8M | +1,323 | +1.8% | |
| 29 | GOOGL | 0.47% | 85,179 | $24M | $287.56 | -$3M | -3,312 | -3.7% | |
| 30 | PRF | 0.46% | 507,085 | $24M | $47.53 | $19K | -6,185 | -1.2% | |
| 31 | CWI | 0.44% | 636,965 | $23M | $36.59 | -$913K | -37,307 | -5.5% | |
| 32 | VUG | 0.43% | 51,989 | $23M | $436.79 | -$4M | -3,756 | -6.7% | |
| 33 | SPY | 0.40% | 32,432 | $21M | $650.34 | -$2M | -700 | -2.1% | |
| 34 | JKHY | 0.38% | 126,797 | $20M | $158.04 | -$4M | -7,463 | -5.6% | |
| 35 | VB | 0.38% | 76,335 | $20M | $261.92 | -$748K | -4,076 | -5.1% | |
| 36 | JPM | 0.37% | 65,637 | $19M | $294.16 | -$2M | -832 | -1.2% | |
| 37 | IWV | 0.35% | 49,691 | $18M | $370.68 | -$844K | -104 | -0.2% | |
| 38 | DFAS | 0.35% | 257,652 | $18M | $71.13 | -$720K | -15,728 | -5.8% | |
| 39 | ORLY | 0.34% | 192,929 | $18M | $92.31 | -$233K | -4,886 | -2.5% | |
| 40 | VTV | 0.33% | 87,648 | $17M | $196.20 | -$22K | -2,506 | -2.8% | |
| 41 | GQGU | 0.31% | 616,138 | $17M | $26.91 | $14M | +514,140 | +504.1% | |
| 42 | IJR | 0.31% | 132,246 | $16M | $124.31 | $966K | +3,491 | +2.7% | |
| 43 | IEFA | 0.30% | 174,227 | $16M | $90.53 | -$801K | -11,036 | -6.0% | |
| 44 | RSP | 0.30% | 81,782 | $16M | $191.92 | -$627K | -3,427 | -4.0% | |
| 45 | PWR | 0.27% | 25,781 | $14M | $549.01 | $3M | -1,566 | -5.7% | |
| 46 | AMZN | 0.27% | 67,859 | $14M | $208.27 | -$644K | +3,840 | +6.0% | |
| 47 | JNJ | 0.26% | 56,691 | $14M | $244.44 | $2M | +114 | +0.2% | |
| 48 | CAT | 0.25% | 18,770 | $13M | $708.46 | $2M | -1,540 | -7.6% | |
| 49 | IWP | 0.25% | 101,302 | $13M | $128.12 | -$2M | -5,101 | -4.8% | |
| 50 | VO | 0.24% | 43,109 | $12M | $287.18 | -$517K | -1,331 | -3.0% | |
| 51 | VYM | 0.23% | 81,137 | $12M | $148.10 | $229K | -995 | -1.2% | |
| 52 | WMT | 0.22% | 94,786 | $12M | $124.28 | $2M | +2,924 | +3.2% | |
| 53 | CSCO | 0.21% | 144,793 | $11M | $77.59 | $56K | -322 | -0.2% | |
| 54 | DFAU | 0.21% | 248,284 | $11M | $45.12 | -$3M | -53,993 | -17.9% | |
| 55 | SDY | 0.21% | 76,476 | $11M | $145.94 | $387K | -945 | -1.2% | |
| 56 | RIG | 0.21% | 1,641,917 | $11M | $6.63 | -$1M | -1,290,173 | -44.0% | |
| 57 | DIHP | 0.21% | 335,452 | $11M | $32.22 | -$2M | -69,042 | -17.1% | |
| 58 | KLAC | 0.20% | 7,151 | $11M | $1,472.42 | $1M | -349 | -4.7% | |
| 59 | BRK-B | 0.20% | 21,639 | $10M | $479.20 | -$642K | -267 | -1.2% | |
| 60 | VIG | 0.19% | 46,685 | $10M | $215.06 | -$825K | -2,753 | -5.6% | |
| 61 | DFIC | 0.19% | 282,074 | $10M | $35.53 | -$851K | -33,446 | -10.6% | |
| 62 | VTEB | 0.19% | 199,112 | $10M | $49.89 | -$226K | -2,908 | -1.4% | |
| 63 | DFIS | 0.19% | 289,438 | $10M | $33.67 | $405K | +5,886 | +2.1% | |
| 64 | VWO | 0.18% | 173,062 | $9M | $54.05 | $78K | +517 | +0.3% | |
| 65 | IBM | 0.17% | 37,594 | $9M | $242.39 | -$2M | +128 | +0.3% | |
| 66 | CVX | 0.16% | 40,494 | $8M | $206.90 | $2M | -553 | -1.4% | |
| 67 | META | 0.16% | 14,295 | $8M | $572.15 | -$1M | +264 | +1.9% | |
| 68 | VLO | 0.15% | 32,182 | $8M | $247.08 | $3M | -446 | -1.4% | |
| 69 | LOW | 0.15% | 32,873 | $8M | $236.28 | -$348K | -778 | -2.3% | |
| 70 | APH | 0.15% | 60,768 | $8M | $126.35 | -$643K | -804 | -1.3% | |
| 71 | ORCL | 0.15% | 52,167 | $8M | $147.11 | -$3M | -4,434 | -7.8% | |
| 72 | AMAT | 0.14% | 22,310 | $8M | $341.79 | $2M | -158 | -0.7% | |
| 73 | XOM | 0.14% | 44,381 | $8M | $169.66 | $2M | +589 | +1.3% | |
| 74 | BAC | 0.14% | 153,778 | $7M | $48.75 | -$972K | -206 | -0.1% | |
| 75 | AVGO | 0.14% | 23,976 | $7M | $309.51 | -$659K | +630 | +2.7% | |
| 76 | IEMG | 0.14% | 106,337 | $7M | $69.75 | -$52K | -4,778 | -4.3% | |
| 77 | EFA | 0.14% | 75,174 | $7M | $97.13 | -$149K | -2,415 | -3.1% | |
| 78 | POCT | 0.13% | 162,659 | $7M | $43.11 | -$1M | -20,738 | -11.3% | |
| 79 | GOOG | 0.13% | 24,402 | $7M | $286.86 | -$330K | +1,044 | +4.5% | |
| 80 | MCK | 0.13% | 7,695 | $7M | $865.37 | -$8K | -433 | -5.3% | |
| 81 | GLDM | 0.12% | 68,436 | $6M | $92.69 | $487K | -158 | -0.2% | |
| 82 | QQQ | 0.12% | 10,971 | $6M | $577.17 | -$101K | +498 | +4.8% | |
| 83 | DFAX | 0.12% | 180,183 | $6M | $33.97 | -$847K | -32,690 | -15.4% | |
| 84 | COP | 0.12% | 46,315 | $6M | $132.00 | $2M | +354 | +0.8% | |
| 85 | IWF | 0.12% | 14,334 | $6M | $426.41 | -$1M | -1,347 | -8.6% | |
| 86 | PJUL | 0.11% | 131,169 | $6M | $45.97 | -$1M | -28,030 | -17.6% | |
| 87 | MRK | 0.11% | 49,228 | $6M | $120.29 | $746K | +58 | +0.1% | |
| 88 | ABBV | 0.11% | 26,809 | $6M | $217.49 | -$150K | +636 | +2.4% | |
| 89 | RTX | 0.11% | 29,136 | $6M | $192.90 | $27K | -1,363 | -4.5% | |
| 90 | BUFF | 0.10% | 109,606 | $5M | $49.41 | -$721K | -13,465 | -10.9% | |
| 91 | PJAN | 0.10% | 116,120 | $5M | $46.13 | -$1M | -26,893 | -18.8% | |
| 92 | PAPR | 0.10% | 133,368 | $5M | $39.80 | -$863K | -24,367 | -15.4% | |
| 93 | DIS | 0.10% | 54,158 | $5M | $96.38 | -$896K | +405 | +0.8% | |
| 94 | MA | 0.10% | 10,065 | $5M | $499.68 | -$704K | +22 | +0.2% | |
| 95 | CMI | 0.09% | 9,255 | $5M | $538.01 | $86K | -331 | -3.5% | |
| 96 | PEP | 0.09% | 31,382 | $5M | $155.29 | $382K | +86 | +0.3% | |
| 97 | SYK | 0.09% | 14,676 | $5M | $328.59 | -$374K | -110 | -0.7% | |
| 98 | PG | 0.09% | 33,236 | $5M | $144.44 | $45K | +50 | +0.1% | |
| 99 | AXP | 0.09% | 15,192 | $5M | $302.48 | -$1M | -45 | -0.3% | |
| 100 | INCY | 0.08% | 47,373 | $4M | $94.12 | -$276K | -566 | -1.2% |