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
$4.6B
+11.2%
Holdings
409
-20
New Purchases
24
Added To
144
Closed
16
Reduced
189
Top 10 Concentration
60.2%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 30.36% | 29.41% | +0.96% | $1.4B |
| VCRB | 1.39% | 0.90% | +0.49% | $64M |
| TSPA | 1.24% | 0.80% | +0.44% | $57M |
| SCHB | 3.21% | 2.90% | +0.32% | $149M |
| VEU | 10.05% | 9.84% | +0.21% | $465M |
| HELO | 2.92% | 2.71% | +0.21% | $135M |
| NVDA | 0.95% | 0.74% | +0.21% | $44M |
| IVV | 2.22% | 2.06% | +0.16% | $103M |
| MSFT | 0.72% | 0.60% | +0.11% | $33M |
| VOO | 3.07% | 2.98% | +0.09% | $142M |
| ORCL | 0.27% | 0.18% | +0.09% | $12M |
| VUG | 0.58% | 0.50% | +0.08% | $27M |
| PWR | 0.24% | 0.18% | +0.06% | $11M |
| AVGO | 0.14% | 0.08% | +0.06% | $6M |
| IVW | 0.66% | 0.61% | +0.04% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 2.42% | 2.72% | -0.29% | $112M |
| AGG | 3.03% | 3.30% | -0.27% | $141M |
| DFAC | 1.43% | 1.63% | -0.20% | $66M |
| MUB | 1.46% | 1.62% | -0.16% | $68M |
| DUHP | 0.93% | 1.08% | -0.15% | $43M |
| DFAT | 0.70% | 0.85% | -0.15% | $32M |
| LLY | 0.73% | 0.86% | -0.13% | $34M |
| DFAU | 0.34% | 0.46% | -0.12% | $16M |
| AAPL | 0.80% | 0.91% | -0.11% | $37M |
| DFEM | 0.71% | 0.82% | -0.11% | $33M |
| JKHY | 0.53% | 0.62% | -0.09% | $24M |
| VTV | 0.39% | 0.48% | -0.09% | $18M |
| UNP | 0.00% | 0.07% | -0.07% | $0 |
| ORLY | 0.39% | 0.46% | -0.07% | $18M |
| VB | 0.49% | 0.55% | -0.06% | $22M |
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 | 64 | $2.1B | 46.1% |
| Large Cap | 256 | $2.0B | 42.2% |
| Mid Cap | 53 | $471M | 10.2% |
| Small Cap | 27 | $67M | 1.5% |
| Micro Cap | 9 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$182.4B
Median Market Cap
$48.7B
Avg P/E
31.0
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
239
# ETFs / Funds
170
Top Holdings (409 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 30.36% | 4,627,426 | $1.4B | $303.93 | $181M | +168,669 | +3.8% | |
| 2 | VEU | 10.05% | 6,922,513 | $465M | $67.22 | $55M | +165,770 | +2.5% | |
| 3 | SCHB | 3.21% | 6,248,801 | $149M | $23.83 | $28M | +636,810 | +11.3% | |
| 4 | VOO | 3.07% | 250,626 | $142M | $568.03 | $18M | +8,786 | +3.6% | |
| 5 | AGG | 3.03% | 1,416,506 | $141M | $99.20 | $3M | +24,816 | +1.8% | |
| 6 | HELO | 2.92% | 2,163,590 | $135M | $62.58 | $22M | +268,943 | +14.2% | |
| 7 | FBND | 2.42% | 2,453,018 | $112M | $45.75 | -$942K | -26,004 | -1.1% | |
| 8 | IVV | 2.22% | 165,580 | $103M | $620.90 | $17M | +12,721 | +8.3% | |
| 9 | MUB | 1.46% | 647,797 | $68M | $104.48 | $93K | +6,777 | +1.1% | |
| 10 | DFAC | 1.43% | 1,848,757 | $66M | $35.84 | -$2M | -210,879 | -10.2% | |
| 11 | VCRB | 1.39% | 828,445 | $64M | $77.58 | $27M | +343,599 | +70.9% | |
| 12 | IXUS | 1.36% | 813,228 | $63M | $77.31 | $5M | -9,585 | -1.2% | |
| 13 | TSPA | 1.24% | 1,476,762 | $57M | $38.89 | $24M | +527,957 | +55.6% | |
| 14 | JMUB | 1.14% | 1,060,998 | $53M | $49.64 | $6M | +125,209 | +13.4% | |
| 15 | ITOT | 1.08% | 371,676 | $50M | $135.04 | $3M | -13,594 | -3.5% | |
| 16 | SCZ | 1.02% | 649,117 | $47M | $72.68 | $3M | -40,878 | -5.9% | |
| 17 | SCHF | 1.01% | 2,113,428 | $47M | $22.10 | $2M | -137,812 | -6.1% | |
| 18 | MGC | 0.96% | 197,881 | $45M | $224.92 | $4M | -2,851 | -1.4% | |
| 19 | NVDA | 0.95% | 278,912 | $44M | $157.99 | $13M | -7,263 | -2.5% | |
| 20 | DUHP | 0.93% | 1,208,922 | $43M | $35.56 | -$2M | -149,344 | -11.0% | |
| 21 | AAPL | 0.80% | 180,826 | $37M | $205.17 | -$788K | +10,259 | +6.0% | |
| 22 | LLY | 0.73% | 43,509 | $34M | $779.54 | -$2M | -39 | -0.1% | |
| 23 | MSFT | 0.72% | 66,817 | $33M | $497.41 | $8M | -274 | -0.4% | |
| 24 | DFEM | 0.71% | 1,115,524 | $33M | $29.68 | -$1M | -176,967 | -13.7% | |
| 25 | DFAT | 0.70% | 601,814 | $32M | $53.96 | -$3M | -83,460 | -12.2% | |
| 26 | IJH | 0.68% | 511,419 | $32M | $62.02 | $1M | -7,376 | -1.4% | |
| 27 | IVW | 0.66% | 275,590 | $30M | $110.10 | $5M | +1,134 | +0.4% | |
| 28 | DFIV | 0.65% | 702,043 | $30M | $42.83 | $1M | -28,493 | -3.9% | |
| 29 | VUG | 0.58% | 61,560 | $27M | $438.40 | $6M | +5,608 | +10.0% | |
| 30 | JKHY | 0.53% | 135,315 | $24M | $180.17 | -$1M | -5,857 | -4.2% | |
| 31 | CWI | 0.50% | 706,444 | $23M | $32.66 | $2M | -5,164 | -0.7% | |
| 32 | PRF | 0.50% | 545,500 | $23M | $42.27 | $1M | +618 | +0.1% | |
| 33 | VB | 0.49% | 94,858 | $22M | $236.98 | -$347K | -8,078 | -7.8% | |
| 34 | SPY | 0.45% | 33,682 | $21M | $617.86 | -$103K | -3,704 | -9.9% | |
| 35 | DFAS | 0.42% | 305,521 | $19M | $63.71 | $479K | -12,238 | -3.9% | |
| 36 | JPM | 0.41% | 66,287 | $19M | $289.91 | $3M | +313 | +0.5% | |
| 37 | VTV | 0.39% | 102,348 | $18M | $176.75 | -$2M | -12,848 | -11.2% | |
| 38 | ORLY | 0.39% | 200,671 | $18M | $90.13 | -$904K | +187,415 | +1413.8% | |
| 39 | IWV | 0.39% | 50,951 | $18M | $351.00 | $2M | -524 | -1.0% | |
| 40 | RSP | 0.38% | 96,971 | $18M | $181.74 | -$757K | -9,134 | -8.6% | |
| 41 | IWP | 0.36% | 121,192 | $17M | $138.68 | $2M | -1,460 | -1.2% | |
| 42 | GOOGL | 0.35% | 93,138 | $16M | $176.23 | $2M | -311 | -0.3% | |
| 43 | DFAU | 0.34% | 376,909 | $16M | $42.36 | -$3M | -126,685 | -25.2% | |
| 44 | IEFA | 0.34% | 190,099 | $16M | $83.48 | $1M | -3,011 | -1.6% | |
| 45 | IJR | 0.33% | 138,005 | $15M | $109.29 | $351K | -2,868 | -2.0% | |
| 46 | DIHP | 0.30% | 476,162 | $14M | $29.49 | $12K | -44,614 | -8.6% | |
| 47 | VO | 0.28% | 46,702 | $13M | $279.83 | $1M | +723 | +1.6% | |
| 48 | ORCL | 0.27% | 56,862 | $12M | $218.63 | $5M | +3,938 | +7.4% | |
| 49 | DFIC | 0.26% | 391,459 | $12M | $31.09 | -$701K | -72,034 | -15.5% | |
| 50 | AMZN | 0.26% | 55,354 | $12M | $219.39 | $2M | +2,148 | +4.0% | |
| 51 | PWR | 0.24% | 29,969 | $11M | $378.09 | $4M | -15 | -0.1% | |
| 52 | IBM | 0.24% | 38,240 | $11M | $294.78 | $2M | -96 | -0.2% | |
| 53 | META | 0.24% | 14,813 | $11M | $738.08 | $3M | +539 | +3.8% | |
| 54 | SDY | 0.23% | 80,175 | $11M | $135.73 | -$62K | -484 | -0.6% | |
| 55 | BRK-B | 0.23% | 22,286 | $11M | $485.77 | -$1M | +13 | +0.1% | |
| 56 | CSCO | 0.23% | 151,814 | $11M | $69.38 | $2M | +6,272 | +4.3% | |
| 57 | VIG | 0.22% | 50,295 | $10M | $204.67 | $605K | +348 | +0.7% | |
| 58 | POCT | 0.20% | 227,778 | $9M | $41.30 | $69K | -12,590 | -5.2% | |
| 59 | VYM | 0.20% | 70,168 | $9M | $133.31 | -$80K | -2,985 | -4.1% | |
| 60 | VWO | 0.20% | 185,803 | $9M | $49.46 | $493K | -6,344 | -3.3% | |
| 61 | WMT | 0.20% | 93,629 | $9M | $97.78 | $936K | +3 | — | |
| 62 | JNJ | 0.19% | 57,428 | $9M | $152.75 | -$955K | -1,228 | -2.1% | |
| 63 | PJAN | 0.18% | 193,837 | $9M | $44.05 | -$169K | -16,145 | -7.7% | |
| 64 | PJUL | 0.18% | 187,627 | $8M | $43.85 | $316K | -9,234 | -4.7% | |
| 65 | CAT | 0.17% | 20,689 | $8M | $388.21 | $1M | -35 | -0.2% | |
| 66 | EFA | 0.17% | 87,928 | $8M | $89.39 | $465K | -2,552 | -2.8% | |
| 67 | LOW | 0.17% | 35,363 | $8M | $221.87 | -$600K | -848 | -2.3% | |
| 68 | PAPR | 0.16% | 203,284 | $8M | $37.29 | -$389K | -20,193 | -9.0% | |
| 69 | DFAX | 0.16% | 257,910 | $8M | $29.37 | -$1M | -82,873 | -24.3% | |
| 70 | KLAC | 0.16% | 8,389 | $8M | $895.74 | $2M | -110 | -1.3% | |
| 71 | VTEB | 0.16% | 153,103 | $8M | $49.03 | -$407K | -6,378 | -4.0% | |
| 72 | PG | 0.16% | 46,258 | $7M | $159.32 | -$261K | +1,480 | +3.3% | |
| 73 | DFIS | 0.16% | 242,054 | $7M | $29.84 | $247K | -27,906 | -10.3% | |
| 74 | BAC | 0.15% | 151,527 | $7M | $47.32 | $926K | +1,883 | +1.3% | |
| 75 | IEMG | 0.15% | 119,435 | $7M | $60.03 | $485K | -4,423 | -3.6% | |
| 76 | CVX | 0.15% | 48,058 | $7M | $143.19 | -$1M | -1,293 | -2.6% | |
| 77 | DIS | 0.15% | 54,418 | $7M | $124.01 | $2M | +2,067 | +4.0% | |
| 78 | BUFF | 0.14% | 142,715 | $7M | $47.00 | $2M | +45,072 | +46.2% | |
| 79 | IWF | 0.14% | 15,590 | $7M | $424.59 | $1M | +854 | +5.8% | |
| 80 | APH | 0.14% | 65,228 | $6M | $98.75 | $2M | -414 | -0.6% | |
| 81 | AVGO | 0.14% | 23,315 | $6M | $275.65 | $3M | +3,718 | +19.0% | |
| 82 | MCK | 0.14% | 8,739 | $6M | $732.78 | $379K | -213 | -2.4% | |
| 83 | MA | 0.13% | 10,536 | $6M | $561.94 | $124K | -39 | -0.4% | |
| 84 | SYK | 0.13% | 14,838 | $6M | $395.64 | $299K | -128 | -0.9% | |
| 85 | QQQ | 0.12% | 10,041 | $6M | $551.64 | $740K | -193 | -1.9% | |
| 86 | COF | 0.11% | 24,139 | $5M | $212.76 | $1M | +3,718 | +18.2% | |
| 87 | AXP | 0.10% | 15,067 | $5M | $318.99 | $750K | -7 | -0.1% | |
| 88 | RTX | 0.10% | 32,654 | $5M | $146.02 | $404K | -289 | -0.9% | |
| 89 | HPQ | 0.10% | 194,071 | $5M | $24.46 | -$781K | -5,581 | -2.8% | |
| 90 | GLDM | 0.10% | 70,131 | $5M | $65.52 | $432K | +2,863 | +4.3% | |
| 91 | ABBV | 0.10% | 24,717 | $5M | $185.62 | -$530K | +292 | +1.2% | |
| 92 | XOM | 0.10% | 42,369 | $5M | $107.80 | -$427K | +372 | +0.9% | |
| 93 | IVE | 0.10% | 23,278 | $5M | $195.42 | -$224K | -1,767 | -7.1% | |
| 94 | DISV | 0.10% | 135,214 | $4M | $32.91 | -$655K | -40,096 | -22.9% | |
| 95 | PEP | 0.09% | 32,994 | $4M | $132.04 | -$578K | +86 | +0.3% | |
| 96 | VLO | 0.09% | 32,229 | $4M | $134.42 | $355K | +2,116 | +7.0% | |
| 97 | MUNI | 0.09% | 83,175 | $4M | $51.36 | -$157K | -2,739 | -3.2% | |
| 98 | COP | 0.09% | 47,358 | $4M | $89.74 | -$613K | +1,054 | +2.3% | |
| 99 | MRK | 0.09% | 53,277 | $4M | $79.16 | -$615K | -557 | -1.0% | |
| 100 | DRI | 0.09% | 18,617 | $4M | $217.97 | -$6K | -943 | -4.8% |