FSWA

Financial Synergies Wealth Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.99M
3
+$2.73M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.92M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.59M

Top Sells

1
+$693K
2
+$592K
3
+$320K
4
BLK icon
Blackrock
BLK
+$202K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$156K

Sector Composition

1 Technology 1.28%
2 Energy 0.95%
3 Industrials 0.54%
4 Financials 0.49%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$723B
$161M 15.52%
234,619
+1,789
VUG icon
2
Vanguard Growth ETF
VUG
$192B
$128M 12.37%
262,647
+887
VO icon
3
Vanguard Mid-Cap ETF
VO
$92B
$111M 10.73%
382,860
+10,647
VTV icon
4
Vanguard Value ETF
VTV
$166B
$103M 9.95%
539,758
+15,886
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.8B
$65.7M 6.34%
919,400
+15,290
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$202B
$57.9M 5.59%
926,276
+17,515
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$9.3B
$55.3M 5.34%
485,342
+16,765
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$44.9M 4.34%
668,081
+15,186
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$49.4B
$39.6M 3.83%
1,215,160
-4,803
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$16.2B
$20.4M 1.97%
221,259
-1,701
VB icon
11
Vanguard Small-Cap ETF
VB
$69.9B
$20.4M 1.97%
79,060
-437
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$12.5B
$19.6M 1.89%
281,559
+8,890
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$22.1B
$18.8M 1.81%
183,941
+6,526
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$15.1M 1.46%
324,195
+2,811
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$32.3B
$12.7M 1.23%
60,086
+462
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$21.3B
$8.87M 0.86%
196,261
+1,492
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$62.2B
$7.53M 0.73%
279,943
-3,947
HIMU
18
iShares High Yield Muni Active ETF
HIMU
$2.61B
$7.31M 0.71%
150,173
-12,072
FBND icon
19
Fidelity Total Bond ETF
FBND
$24.8B
$6.81M 0.66%
147,921
+24,027
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$12.8B
$6.51M 0.63%
216,528
-2,994
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.3B
$6.5M 0.63%
30,638
-401
XOM icon
22
Exxon Mobil
XOM
$648B
$6.31M 0.61%
52,451
+1,781
AAPL icon
23
Apple
AAPL
$3.71T
$6.2M 0.6%
22,812
+2,121
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$167B
$6M 0.58%
67,048
+136
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$5.61M 0.54%
104,443
-295
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