Asset Manager
← All Institutions
Financial Synergies Wealth Advisors, Inc.
Market Value
$1.2B
+12.6%
Holdings
119
+3
New Purchases
8
Added To
58
Closed
3
Reduced
44
Top 10 Concentration
71.3%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.68% | 0.55% | +1.13% | $20M |
| SNDK | 0.93% | 0.26% | +0.68% | $11M |
| WDC | 0.59% | 0.28% | +0.31% | $7M |
| VUG | 11.07% | 10.81% | +0.26% | $131M |
| VOO | 0.51% | 0.29% | +0.22% | $6M |
| CAT | 0.81% | 0.61% | +0.20% | $10M |
| TSLA | 0.11% | 0.04% | +0.06% | $1M |
| UNH | 0.19% | 0.14% | +0.05% | $2M |
| STX | 0.04% | 0.00% | +0.04% | $435K |
| DELL | 0.05% | 0.02% | +0.03% | $632K |
| QCOM | 0.11% | 0.08% | +0.03% | $1M |
| VXUS | 0.03% | 0.00% | +0.03% | $358K |
| NVDA | 0.17% | 0.15% | +0.02% | $2M |
| PMBS | 0.14% | 0.12% | +0.02% | $2M |
| EEM | 0.46% | 0.43% | +0.02% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 5.69% | 6.38% | -0.69% | $67M |
| VTV | 9.65% | 10.16% | -0.51% | $114M |
| VEA | 5.25% | 5.57% | -0.32% | $62M |
| XONA.DE | 0.56% | 0.85% | -0.29% | $7M |
| VO | 10.43% | 10.61% | -0.18% | $123M |
| CVX | 0.19% | 0.32% | -0.12% | $2M |
| HIMU | 0.56% | 0.68% | -0.12% | $7M |
| EFG | 5.06% | 5.17% | -0.11% | $60M |
| SPY | 0.17% | 0.27% | -0.10% | $2M |
| WMT | 0.28% | 0.35% | -0.07% | $3M |
| IJH | 0.03% | 0.10% | -0.07% | $393K |
| SCHG | 3.39% | 3.45% | -0.06% | $40M |
| TYL | 0.04% | 0.10% | -0.06% | $439K |
| FNDF | 0.84% | 0.90% | -0.06% | $10M |
| MUNI | 0.51% | 0.56% | -0.05% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $699M | 59.3% |
| Large Cap | 66 | $458M | 38.8% |
| Mid Cap | 8 | $18M | 1.6% |
| Small Cap | 5 | $3M | 0.3% |
| Micro Cap | 1 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$439.4B
Median Market Cap
$81.1B
Avg P/E
32.8
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
45
# ETFs / Funds
74
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 14.46% | 227,842 | $171M | $748.89 | $19M | -4,649 | -2.0% | |
| 2 | VUG | 11.07% | 1,515,767 | $131M | $86.14 | $17M | +1,256,511 | +484.7% | |
| 3 | VO | 10.43% | 1,527,267 | $123M | $80.57 | $12M | +1,140,041 | +294.4% | |
| 4 | VTV | 9.65% | 522,479 | $114M | $217.93 | $7M | -19,920 | -3.7% | |
| 5 | EFV | 5.69% | 877,262 | $67M | $76.55 | $302K | -21,895 | -2.4% | |
| 6 | VEA | 5.25% | 869,861 | $62M | $71.25 | $4M | -41,607 | -4.6% | |
| 7 | EFG | 5.06% | 479,599 | $60M | $124.42 | $6M | -6,657 | -1.4% | |
| 8 | IEMG | 4.36% | 621,616 | $51M | $82.84 | $6M | -32,752 | -5.0% | |
| 9 | SCHG | 3.39% | 1,180,275 | $40M | $33.84 | $4M | -59,970 | -4.8% | |
| 10 | VONV | 1.96% | 217,227 | $23M | $106.31 | $3M | -1,150 | -0.5% | |
| 11 | DFAS | 1.95% | 278,687 | $23M | $82.34 | $3M | -4,670 | -1.6% | |
| 12 | AVUV | 1.91% | 180,780 | $23M | $124.76 | $2M | -4,314 | -2.3% | |
| 13 | VB | 1.91% | 74,319 | $23M | $303.12 | $2M | -2,666 | -3.5% | |
| 14 | MU | 1.68% | 17,130 | $20M | $1,154.32 | $14M | +218 | +1.3% | |
| 15 | DFUV | 1.49% | 318,721 | $18M | $55.01 | $2M | +786 | +0.2% | |
| 16 | VBR | 1.21% | 58,878 | $14M | $242.99 | $1M | -206 | -0.3% | |
| 17 | AAPL | 1.06% | 43,243 | $13M | $289.36 | $1M | -1,057 | -2.4% | |
| 18 | SNDK | 0.93% | 4,829 | $11M | $2,273.73 | $8M | +613 | +14.5% | |
| 19 | FNDF | 0.84% | 188,870 | $10M | $52.76 | $537K | -3,802 | -2.0% | |
| 20 | CAT | 0.81% | 9,012 | $10M | $1,064.84 | $3M | +4 | +0.0% | |
| 21 | FBND | 0.69% | 179,805 | $8M | $45.49 | $743K | +16,806 | +10.3% | |
| 22 | SCHX | 0.68% | 272,927 | $8M | $29.43 | $554K | -18,721 | -6.4% | |
| 23 | SCHM | 0.62% | 199,216 | $7M | $36.87 | $785K | -12,666 | -6.0% | |
| 24 | IVE | 0.59% | 30,845 | $7M | $227.06 | $514K | +109 | +0.3% | |
| 25 | WDC | 0.59% | 10,893 | $7M | $638.72 | $4M | +20 | +0.2% | |
| 26 | HIMU | 0.56% | 132,800 | $7M | $49.80 | -$498K | -15,414 | -10.4% | |
| 27 | XONA.DE | 0.56% | 48,273 | $7M | $136.72 | -$2M | -3,982 | -7.6% | |
| 28 | IEFA | 0.55% | 67,285 | $6M | $96.58 | $475K | +751 | +1.1% | |
| 29 | IWN | 0.54% | 28,554 | $6M | $221.20 | $878K | -130 | -0.5% | |
| 30 | VOO | 0.51% | 8,831 | $6M | $686.82 | $3M | +3,705 | +72.3% | |
| 31 | MUNI | 0.51% | 113,641 | $6M | $52.60 | $144K | +1,863 | +1.7% | |
| 32 | VWO | 0.50% | 99,074 | $6M | $59.69 | $387K | -3,178 | -3.1% | |
| 33 | EEM | 0.46% | 78,775 | $5M | $68.41 | $847K | -1,208 | -1.5% | |
| 34 | WMT | 0.28% | 29,299 | $3M | $113.26 | -$347K | -197 | -0.7% | |
| 35 | DFIV | 0.28% | 60,985 | $3M | $54.02 | $97K | +412 | +0.7% | |
| 36 | EFA | 0.26% | 29,501 | $3M | $103.88 | $198K | -10 | -0.0% | |
| 37 | VXF | 0.26% | 12,422 | $3M | $246.21 | $305K | -956 | -7.2% | |
| 38 | DKS | 0.26% | 13,312 | $3M | $226.81 | $381K | +5 | +0.0% | |
| 39 | USIG | 0.24% | 54,939 | $3M | $51.29 | $184K | +3,522 | +6.8% | |
| 40 | COST | 0.22% | 2,796 | $3M | $935.48 | -$157K | +13 | +0.5% | |
| 41 | STEL | 0.22% | 65,848 | $3M | $39.32 | $178K | — | — | |
| 42 | VLO | 0.20% | 9,164 | $2M | $260.44 | $126K | +13 | +0.1% | |
| 43 | CVX | 0.19% | 13,812 | $2M | $165.76 | -$1M | -2,250 | -14.0% | |
| 44 | IWM | 0.19% | 7,362 | $2M | $300.47 | $327K | -239 | -3.1% | |
| 45 | UNH | 0.19% | 5,305 | $2M | $415.59 | $785K | +58 | +1.1% | |
| 46 | MSFT | 0.18% | 5,724 | $2M | $373.03 | $37K | +56 | +1.0% | |
| 47 | BRK-B | 0.18% | 4,205 | $2M | $500.39 | $66K | -48 | -1.1% | |
| 48 | FNDX | 0.17% | 65,586 | $2M | $31.10 | $214K | +31 | +0.1% | |
| 49 | QQQ | 0.17% | 2,751 | $2M | $736.29 | $339K | -171 | -5.8% | |
| 50 | NVDA | 0.17% | 10,004 | $2M | $200.09 | $481K | +1,286 | +14.8% | |
| 51 | SPY | 0.17% | 2,627 | $2M | $746.81 | -$825K | -1,658 | -38.7% | |
| 52 | DFAT | 0.16% | 27,819 | $2M | $69.90 | $203K | -70 | -0.2% | |
| 53 | SLYV | 0.16% | 17,342 | $2M | $109.11 | -$148K | -4,228 | -19.6% | |
| 54 | JNJ | 0.15% | 6,904 | $2M | $253.96 | $123K | +236 | +3.5% | |
| 55 | IDEV | 0.14% | 19,161 | $2M | $89.01 | $116K | +136 | +0.7% | |
| 56 | PMBS | 0.14% | 34,472 | $2M | $49.38 | $445K | +9,134 | +36.0% | |
| 57 | JPM | 0.13% | 4,516 | $1M | $327.36 | $309K | +540 | +13.6% | |
| 58 | DFAC | 0.12% | 32,713 | $1M | $44.36 | $183K | +79 | +0.2% | |
| 59 | AMZN | 0.11% | 5,673 | $1M | $238.33 | $351K | +868 | +18.1% | |
| 60 | QCOM | 0.11% | 7,050 | $1M | $184.80 | $482K | +678 | +10.6% | |
| 61 | TSLA | 0.11% | 2,978 | $1M | $420.60 | $787K | +1,727 | +138.1% | |
| 62 | KKR | 0.09% | 11,383 | $1M | $91.78 | $126K | +1,455 | +14.7% | |
| 63 | PRFD | 0.09% | 20,060 | $1M | $51.35 | $161K | +2,917 | +17.0% | |
| 64 | AVGO | 0.09% | 2,717 | $1M | $377.78 | $347K | +521 | +23.7% | |
| 65 | VTI | 0.08% | 2,667 | $987K | $370.04 | -$53K | -576 | -17.8% | |
| 66 | SPSM | 0.08% | 15,370 | $886K | $57.67 | $112K | -665 | -4.2% | |
| 67 | SCHA | 0.07% | 24,127 | $872K | $36.13 | $173K | +116 | +0.5% | |
| 68 | GOOG | 0.07% | 2,391 | $845K | $353.32 | $294K | +472 | +24.6% | |
| 69 | GOOGL | 0.07% | 2,288 | $818K | $357.38 | $185K | +87 | +4.0% | |
| 70 | MCD | 0.07% | 2,936 | $794K | $270.31 | -$169K | -161 | -5.2% | |
| 71 | DFAI | 0.07% | 19,121 | $789K | $41.25 | $45K | +36 | +0.2% | |
| 72 | SCHF | 0.06% | 27,311 | $757K | $27.70 | $101K | +808 | +3.0% | |
| 73 | SCZ | 0.06% | 9,138 | $752K | $82.27 | $20K | -197 | -2.1% | |
| 74 | EPD | 0.06% | 19,325 | $710K | $36.76 | $18K | +1,022 | +5.6% | |
| 75 | AVLV | 0.06% | 7,341 | $670K | $91.21 | $164K | +1,075 | +17.2% | |
| 76 | MOAT | 0.06% | 6,251 | $650K | $103.95 | $45K | — | — | |
| 77 | FNDA | 0.05% | 17,030 | $648K | $38.06 | $96K | -8 | -0.1% | |
| 78 | DELL | 0.05% | 1,465 | $632K | $431.46 | $415K | +141 | +10.7% | |
| 79 | VT | 0.05% | 3,659 | $574K | $156.96 | $68K | -4 | -0.1% | |
| 80 | MGC | 0.05% | 2,094 | $573K | $273.60 | $79K | +4 | +0.2% | |
| 81 | HYS | 0.05% | 6,111 | $571K | $93.51 | $79K | +827 | +15.7% | |
| 82 | BA | 0.05% | 2,570 | $556K | $216.47 | $57K | +59 | +2.4% | |
| 83 | IAU | 0.05% | 7,143 | $539K | $75.51 | -$123K | -369 | -4.9% | |
| 84 | IVW | 0.04% | 3,853 | $530K | $137.51 | $153K | +523 | +15.7% | |
| 85 | DDS | 0.04% | 1,000 | $528K | $528.42 | -$44K | — | — | |
| 86 | GEV | 0.04% | 393 | $462K | $1,175.04 | $134K | +17 | +4.5% | |
| 87 | UNP | 0.04% | 1,658 | $451K | $272.00 | $57K | +36 | +2.2% | |
| 88 | SCHB | 0.04% | 15,352 | $445K | $28.96 | $59K | +5 | +0.0% | |
| 89 | TYL | 0.04% | 1,502 | $439K | $292.46 | -$589K | -1,500 | -50.0% | |
| 90 | STX | 0.04% | 451 | $435K | $965.36 | — | +451 | — | NEW |
| 91 | PYLD | 0.04% | 16,413 | $435K | $26.52 | $33K | +1,066 | +7.0% | |
| 92 | CSCO | 0.04% | 3,530 | $415K | $117.47 | $162K | +277 | +8.5% | |
| 93 | RFG | 0.03% | 6,388 | $412K | $64.53 | -$50K | -2,051 | -24.3% | |
| 94 | IJH | 0.03% | 5,095 | $393K | $77.12 | -$664K | -10,549 | -67.4% | |
| 95 | QQQM | 0.03% | 1,256 | $381K | $302.97 | $82K | — | — | |
| 96 | SCHV | 0.03% | 10,846 | $378K | $34.81 | $48K | +34 | +0.3% | |
| 97 | DFAE | 0.03% | 9,306 | $374K | $40.21 | $60K | +23 | +0.2% | |
| 98 | GE | 0.03% | 982 | $367K | $373.62 | $101K | +43 | +4.6% | |
| 99 | VXUS | 0.03% | 4,184 | $358K | $85.49 | — | +4,184 | — | NEW |
| 100 | SCHD | 0.03% | 11,168 | $354K | $31.71 | $27K | +491 | +4.6% |