Asset Manager
← All Institutions
Financial Synergies Wealth Advisors, Inc.
Market Value
$1.0B
+4.9%
Holdings
108
+13
New Purchases
15
Added To
70
Closed
1
Reduced
18
Top 10 Concentration
76.0%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 0.43% | 0.14% | +0.29% | $4M |
| DKS | 0.14% | 0.00% | +0.14% | $1M |
| EFV | 6.34% | 6.21% | +0.13% | $66M |
| MU | 0.13% | 0.00% | +0.13% | $1M |
| FBND | 0.66% | 0.58% | +0.08% | $7M |
| VEA | 5.59% | 5.51% | +0.07% | $58M |
| KKR | 0.07% | 0.00% | +0.07% | $684K |
| AAPL | 0.60% | 0.53% | +0.07% | $6M |
| VTV | 9.95% | 9.89% | +0.06% | $103M |
| DDS | 0.06% | 0.00% | +0.06% | $607K |
| VLO | 0.05% | 0.00% | +0.05% | $548K |
| QCOM | 0.05% | 0.00% | +0.05% | $499K |
| RFG | 0.04% | 0.00% | +0.04% | $443K |
| AVGO | 0.08% | 0.04% | +0.04% | $787K |
| GOOGL | 0.08% | 0.04% | +0.03% | $806K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VO | 10.73% | 11.07% | -0.34% | $111M |
| VUG | 12.37% | 12.71% | -0.34% | $128M |
| IVV | 15.52% | 15.77% | -0.26% | $161M |
| SCHG | 3.83% | 3.94% | -0.11% | $40M |
| HIMU | 0.71% | 0.81% | -0.10% | $7M |
| VB | 1.97% | 2.05% | -0.08% | $20M |
| SPY | 0.27% | 0.35% | -0.08% | $3M |
| EFG | 5.34% | 5.40% | -0.06% | $55M |
| VONV | 1.97% | 2.02% | -0.05% | $20M |
| IWN | 0.50% | 0.54% | -0.04% | $5M |
| VWO | 0.54% | 0.57% | -0.03% | $6M |
| VBR | 1.23% | 1.26% | -0.03% | $13M |
| SCHM | 0.63% | 0.66% | -0.03% | $7M |
| SCHX | 0.73% | 0.76% | -0.03% | $8M |
| VXF | 0.28% | 0.31% | -0.03% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $607M | 58.6% |
| Large Cap | 63 | $408M | 39.4% |
| Mid Cap | 7 | $18M | 1.7% |
| Small Cap | 5 | $2M | 0.2% |
| Micro Cap | 2 | $950K | 0.1% |
Portfolio Analytics
Avg Market Cap
$450.8B
Median Market Cap
$76.6B
Avg P/E
36.4
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
36
# ETFs / Funds
72
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 15.52% | 234,619 | $161M | $684.94 | $5M | +1,789 | +0.8% | |
| 2 | VUG | 12.37% | 262,647 | $128M | $487.86 | $3M | +887 | +0.3% | |
| 3 | VO | 10.73% | 382,860 | $111M | $290.22 | $2M | +10,647 | +2.9% | |
| 4 | VTV | 9.95% | 539,758 | $103M | $190.99 | $5M | +15,886 | +3.0% | |
| 5 | EFV | 6.34% | 919,400 | $66M | $71.41 | $4M | +15,290 | +1.7% | |
| 6 | VEA | 5.59% | 926,276 | $58M | $62.47 | $3M | +17,515 | +1.9% | |
| 7 | EFG | 5.34% | 485,342 | $55M | $113.92 | $2M | +16,765 | +3.6% | |
| 8 | IEMG | 4.34% | 668,081 | $45M | $67.22 | $2M | +15,186 | +2.3% | |
| 9 | SCHG | 3.83% | 1,215,160 | $40M | $32.62 | $709K | -4,803 | -0.4% | |
| 10 | VONV | 1.97% | 221,259 | $20M | $92.30 | $496K | -1,701 | -0.8% | |
| 11 | VB | 1.97% | 79,060 | $20M | $257.95 | $171K | -437 | -0.6% | |
| 12 | DFAS | 1.89% | 281,559 | $20M | $69.67 | $949K | +8,890 | +3.3% | |
| 13 | AVUV | 1.81% | 183,941 | $19M | $101.98 | $1M | +6,526 | +3.7% | |
| 14 | DFUV | 1.46% | 324,195 | $15M | $46.59 | $742K | +2,811 | +0.9% | |
| 15 | VBR | 1.23% | 60,086 | $13M | $211.79 | $278K | +462 | +0.8% | |
| 16 | FNDF | 0.86% | 196,261 | $9M | $45.21 | $506K | +1,492 | +0.8% | |
| 17 | SCHX | 0.73% | 279,943 | $8M | $26.91 | $56K | -3,947 | -1.4% | |
| 18 | HIMU | 0.71% | 150,173 | $7M | $48.68 | -$670K | -12,072 | -7.4% | |
| 19 | FBND | 0.66% | 147,921 | $7M | $46.04 | $1M | +24,027 | +19.4% | |
| 20 | SCHM | 0.63% | 216,528 | $7M | $30.07 | $4K | -2,994 | -1.4% | |
| 21 | IVE | 0.63% | 30,638 | $6M | $212.07 | $88K | -401 | -1.3% | |
| 22 | XONA.DE | 0.61% | 52,451 | $6M | $120.34 | $599K | +1,781 | +3.5% | |
| 23 | AAPL | 0.60% | 22,812 | $6M | $271.85 | $933K | +2,121 | +10.2% | |
| 24 | IEFA | 0.58% | 67,048 | $6M | $89.46 | $156K | +136 | +0.2% | |
| 25 | VWO | 0.54% | 104,443 | $6M | $53.76 | -$60K | -295 | -0.3% | |
| 26 | MUNI | 0.54% | 105,999 | $6M | $52.42 | $43K | +554 | +0.5% | |
| 27 | IWN | 0.50% | 28,612 | $5M | $181.21 | -$189K | -1,780 | -5.9% | |
| 28 | EEM | 0.43% | 81,568 | $4M | $54.71 | $144K | +691 | +0.8% | |
| 29 | CAT | 0.43% | 7,727 | $4M | $572.86 | $3M | +4,917 | +175.0% | |
| 30 | WMT | 0.33% | 30,486 | $3M | $111.41 | $374K | +1,160 | +4.0% | |
| 31 | DFIV | 0.31% | 64,344 | $3M | $49.90 | $391K | +3,202 | +5.2% | |
| 32 | VOO | 0.29% | 4,744 | $3M | $627.08 | $198K | +210 | +4.6% | |
| 33 | VXF | 0.28% | 14,101 | $3M | $209.12 | -$150K | -700 | -4.7% | |
| 34 | EFA | 0.28% | 29,674 | $3M | $96.03 | $73K | -68 | -0.2% | |
| 35 | SPY | 0.27% | 4,166 | $3M | $681.88 | -$617K | -1,025 | -19.8% | |
| 36 | CVX | 0.25% | 16,855 | $3M | $152.41 | -$6K | +273 | +1.6% | |
| 37 | USIG | 0.25% | 49,049 | $3M | $51.77 | $387K | +7,828 | +19.0% | |
| 38 | MSFT | 0.23% | 4,920 | $2M | $483.65 | $292K | +889 | +22.1% | |
| 39 | STEL | 0.20% | 65,848 | $2M | $30.94 | $40K | — | — | |
| 40 | SLYV | 0.19% | 22,176 | $2M | $90.97 | $56K | +51 | +0.2% | |
| 41 | DFAT | 0.19% | 32,461 | $2M | $59.54 | $49K | +107 | +0.3% | |
| 42 | IWM | 0.19% | 7,846 | $2M | $246.15 | $64K | +129 | +1.7% | |
| 43 | FNDX | 0.17% | 65,487 | $2M | $27.21 | $74K | +562 | +0.9% | |
| 44 | UNH | 0.17% | 5,306 | $2M | $330.09 | -$72K | +24 | +0.5% | |
| 45 | IDEV | 0.16% | 19,930 | $2M | $82.48 | $62K | +194 | +1.0% | |
| 46 | BRK-B | 0.15% | 3,091 | $2M | $502.65 | $307K | +611 | +24.6% | |
| 47 | DKS | 0.14% | 7,305 | $1M | $197.97 | — | +7,305 | — | NEW |
| 48 | JNJ | 0.14% | 6,762 | $1M | $206.94 | $153K | +39 | +0.6% | |
| 49 | NVDA | 0.13% | 7,414 | $1M | $186.51 | $114K | +614 | +9.0% | |
| 50 | MU | 0.13% | 4,610 | $1M | $285.41 | — | +4,610 | — | NEW |
| 51 | DFAC | 0.12% | 32,603 | $1M | $39.59 | $36K | +74 | +0.2% | |
| 52 | QQQ | 0.12% | 2,022 | $1M | $614.32 | $248K | +366 | +22.1% | |
| 53 | AMZN | 0.11% | 4,900 | $1M | $230.80 | $218K | +744 | +17.9% | |
| 54 | VTI | 0.11% | 3,341 | $1M | $335.23 | $26K | +9 | +0.3% | |
| 55 | IJH | 0.10% | 15,685 | $1M | $66.00 | $16K | +63 | +0.4% | |
| 56 | MCD | 0.09% | 3,020 | $923K | $305.63 | $12K | +22 | +0.7% | |
| 57 | PMBS | 0.09% | 18,489 | $919K | $49.70 | $331K | +6,653 | +56.2% | |
| 58 | GOOGL | 0.08% | 2,574 | $806K | $313.02 | $380K | +821 | +46.8% | |
| 59 | AVGO | 0.08% | 2,275 | $787K | $346.11 | $416K | +1,148 | +101.9% | |
| 60 | SPSM | 0.08% | 16,800 | $787K | $46.86 | $2K | -148 | -0.9% | |
| 61 | IAU | 0.08% | 9,591 | $779K | $81.17 | $83K | +40 | +0.4% | |
| 62 | DFAI | 0.07% | 19,926 | $759K | $38.11 | $36K | +15 | +0.1% | |
| 63 | PRFD | 0.07% | 14,472 | $745K | $51.51 | $275K | +5,395 | +59.4% | |
| 64 | SCZ | 0.07% | 9,335 | $724K | $77.53 | $21K | +178 | +1.9% | |
| 65 | KKR | 0.07% | 5,369 | $684K | $127.48 | — | +5,369 | — | NEW |
| 66 | SCHA | 0.07% | 23,908 | $681K | $28.48 | $10K | -155 | -0.6% | |
| 67 | MOAT | 0.06% | 6,251 | $647K | $103.55 | $35K | +76 | +1.2% | |
| 68 | SCHF | 0.06% | 26,411 | $635K | $24.04 | $26K | +265 | +1.0% | |
| 69 | DDS | 0.06% | 1,001 | $607K | $606.34 | — | +1,001 | — | NEW |
| 70 | VLO | 0.05% | 3,366 | $548K | $162.81 | — | +3,366 | — | NEW |
| 71 | MGC | 0.05% | 2,129 | $535K | $251.19 | $17K | +7 | +0.3% | |
| 72 | FNDA | 0.05% | 16,913 | $533K | $31.51 | $645 | -170 | -1.0% | |
| 73 | BA | 0.05% | 2,442 | $530K | $217.12 | $22K | +86 | +3.6% | |
| 74 | TSLA | 0.05% | 1,164 | $523K | $449.72 | $104K | +221 | +23.4% | |
| 75 | QCOM | 0.05% | 2,916 | $499K | $171.06 | — | +2,916 | — | NEW |
| 76 | AVLV | 0.05% | 6,248 | $473K | $75.77 | $25K | +39 | +0.6% | |
| 77 | DFCF | 0.04% | 10,627 | $452K | $42.56 | $3K | +126 | +1.2% | |
| 78 | RFG | 0.04% | 8,439 | $443K | $52.44 | — | +8,439 | — | NEW |
| 79 | HYS | 0.04% | 4,478 | $425K | $94.81 | $36K | +422 | +10.4% | |
| 80 | IVW | 0.04% | 3,379 | $416K | $123.26 | $26K | +140 | +4.3% | |
| 81 | PYLD | 0.04% | 15,551 | $415K | $26.68 | $39K | +1,538 | +11.0% | |
| 82 | SCHB | 0.04% | 15,332 | $402K | $26.23 | $8K | +5 | +0.0% | |
| 83 | COP | 0.04% | 4,152 | $389K | $93.62 | -$165 | +41 | +1.0% | |
| 84 | UNP | 0.04% | 1,610 | $372K | $231.32 | -$3K | +20 | +1.3% | |
| 85 | JPM | 0.03% | 1,109 | $358K | $322.36 | $11K | +10 | +0.9% | |
| 86 | VV | 0.03% | 1,019 | $321K | $314.81 | -$2K | -28 | -2.7% | |
| 87 | SCHV | 0.03% | 10,777 | $319K | $29.61 | $7K | +42 | +0.4% | |
| 88 | QQQM | 0.03% | 1,256 | $318K | $252.92 | $7K | — | — | |
| 89 | CSCO | 0.03% | 4,048 | $312K | $77.03 | $37K | +36 | +0.9% | |
| 90 | PG | 0.03% | 2,011 | $288K | $143.32 | $87K | +704 | +53.9% | |
| 91 | DFAE | 0.03% | 8,848 | $288K | $32.57 | — | +8,848 | — | NEW |
| 92 | VIG | 0.03% | 1,302 | $286K | $219.77 | $5K | — | — | |
| 93 | SCHD | 0.03% | 10,138 | $278K | $27.43 | $3K | +73 | +0.7% | |
| 94 | BXSL | 0.03% | 10,114 | $266K | $26.33 | $2K | -22 | -0.2% | |
| 95 | FNDE | 0.02% | 7,166 | $258K | $36.06 | $4K | +123 | +1.8% | |
| 96 | GOOG | 0.02% | 782 | $245K | $313.91 | — | +782 | — | NEW |
| 97 | PH | 0.02% | 267 | $235K | $880.15 | $27K | -7 | -2.5% | |
| 98 | HD | 0.02% | 671 | $231K | $344.20 | -$38K | +6 | +0.9% | |
| 99 | V | 0.02% | 632 | $222K | $350.95 | — | +632 | — | NEW |
| 100 | WDC | 0.02% | 1,254 | $216K | $172.22 | — | +1,254 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| DKS | $1M | 0.14% |
| MU | $1M | 0.13% |
| KKR | $684K | 0.07% |
| DDS | $607K | 0.06% |
| VLO | $548K | 0.05% |
| QCOM | $499K | 0.05% |
| RFG | $443K | 0.04% |
| DFAE | $288K | 0.03% |
| GOOG | $245K | 0.02% |
| V | $222K | 0.02% |
| WDC | $216K | 0.02% |
| VYM | $210K | 0.02% |
| VIOG | $209K | 0.02% |
| VT | $207K | 0.02% |
| PLTR | $202K | 0.02% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BLK | — | —% |