FSWA

Financial Synergies Wealth Advisors Portfolio holdings

AUM $988M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.76M
3
+$1.19M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$817K
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$708K

Top Sells

1
+$987K
2
+$497K
3
+$427K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$340K
5
AAPL icon
Apple
AAPL
+$266K

Sector Composition

1 Technology 0.94%
2 Energy 0.88%
3 Financials 0.41%
4 Consumer Staples 0.33%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$680B
$156M 15.78%
232,830
-1,475
VUG icon
2
Vanguard Growth ETF
VUG
$203B
$126M 12.71%
261,760
+2,476
VO icon
3
Vanguard Mid-Cap ETF
VO
$89.6B
$109M 11.07%
372,213
+5,983
VTV icon
4
Vanguard Value ETF
VTV
$149B
$97.7M 9.89%
523,872
+12,164
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$61.3M 6.21%
904,110
+439
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$181B
$54.5M 5.51%
908,761
+8,749
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$53.4M 5.4%
468,577
+7,172
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$43M 4.36%
652,895
+5,533
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$53.9B
$38.9M 3.94%
1,219,963
-5,692
VB icon
10
Vanguard Small-Cap ETF
VB
$68.8B
$20.2M 2.05%
79,497
-1,677
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$14B
$19.9M 2.02%
222,960
-1,578
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$11.5B
$18.7M 1.89%
272,669
+5,307
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.5B
$17.7M 1.79%
177,415
+3,996
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$14.4M 1.45%
321,384
+4,154
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.7B
$12.4M 1.26%
59,624
+75
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$8.37M 0.85%
194,769
-5,707
HIMU
17
iShares High Yield Muni Active ETF
HIMU
$2.17B
$7.98M 0.81%
162,245
+14,403
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$62.7B
$7.48M 0.76%
283,890
-2,066
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$13.7B
$6.51M 0.66%
219,522
-7,941
IVE icon
20
iShares S&P 500 Value ETF
IVE
$42.8B
$6.41M 0.65%
31,039
+123
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$159B
$5.84M 0.59%
66,912
-1,397
FBND icon
22
Fidelity Total Bond ETF
FBND
$21.1B
$5.73M 0.58%
123,894
+13,746
XOM icon
23
Exxon Mobil
XOM
$494B
$5.71M 0.58%
50,670
+114
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$5.67M 0.57%
104,738
-2,227
MUNI icon
25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$5.51M 0.56%
105,445
+371
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