FSWA

Financial Synergies Wealth Advisors Portfolio holdings

AUM $822M

This Quarter Return

-1.34%

1 Year Return

+5.14%

3 Year Return

+15.86%

5 Year Return

+78.81%

10 Year Return

–

AUM

$822M

AUM Growth

+$15.6M (+2%)

Cap. Flow

+$30.1M

Cap. Flow % of AUM

3.66%

Top 10 Holdings %Top 10 Hldgs %

77.36%

Holding

New

Increased

Reduced

Closed

Top Buys

1	HIMU iShares High Yield Muni Active ETF HIMU	$6.72M
2	Vanguard Mid-Cap ETF VO	$3.47M
3	Vanguard Value ETF VTV	$2.6M
4	iShares Core S&P 500 ETF IVV	$2.53M
5	Vanguard Growth ETF VUG	$2.37M

Top Sells

1	Broadcom AVGO	$225K
2	Vanguard Russell 1000 Value ETF VONV	$221K
3	Schwab US Large- Cap ETF SCHX	$211K
4	Allstate ALL	$207K
5	McKesson MCK	$205K

Sector Composition

1	Energy	0.89%
2	Technology	0.84%
3	Consumer Discretionary	0.24%
4	Financials	0.18%
5	Healthcare	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $645B	$131M	15.93%	232,957 +4,497	+2%	+$2.53M
2	2 Vanguard Growth ETF VUG $182B	$95.3M	11.59%	256,972 +6,389	+3%	+$2.37M
3	3 Vanguard Mid-Cap ETF VO $86.5B	$93.9M	11.42%	363,016 +13,408	+4%	+$3.47M
4	4 Vanguard Value ETF VTV $142B	$87.4M	10.64%	506,072 +15,056	+3%	+$2.6M
5	5 iShares MSCI EAFE Value ETF EFV $26.9B	$53M	6.44%	898,509 +16,487	+2%	+$972K
6	6 Vanguard FTSE Developed Markets ETF VEA $167B	$45.8M	5.57%	900,352 +27,816	+3%	+$1.41M
7	7 iShares MSCI EAFE Growth ETF EFG $13.2B	$45.7M	5.56%	456,868 +16,821	+4%	+$1.68M
8	8 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$34.6M	4.21%	640,669 +21,222	+3%	+$1.15M
9	9 Schwab US Large-Cap Growth ETF SCHG $46.1B	$30.8M	3.75%	1,229,324 -6,182	-0.5%	-$155K
10	10 Vanguard Small-Cap ETF VB $65.9B	$18.5M	2.26%	83,614 +1,495	+2%	+$332K
11	11 Vanguard Russell 1000 Value ETF VONV $12.9B	$18.5M	2.26%	224,584 -2,677	-1%	-$221K
12	12 Dimensional US Small Cap ETF DFAS $10.7B	$15.5M	1.88%	258,995 +8,397	+3%	+$502K
13	13 Avantis US Small Cap Value ETF AVUV $17B	$14.5M	1.76%	165,834 +6,641	+4%	+$579K
14	14 Dimensional US Marketwide Value ETF DFUV $12.1B	$13M	1.59%	316,132 +1,070	+0.3%	+$44.1K
15	15 Vanguard Small-Cap Value ETF VBR $30.7B	$11.3M	1.37%	60,505 +33	+0.1%	+$6.15K
16	16 Schwab Fundamental International Large Company Index ETF FNDF $16.9B	$7.21M	0.88%	199,430 +1,532	+0.8%	+$55.4K
17	HIMU 17 iShares High Yield Muni Active ETF HIMU $1.8B	$6.72M	0.82%	+135,662	New	+$6.72M
18	18 Schwab US Large- Cap ETF SCHX $57.8B	$6.17M	0.75%	279,387 -9,578	-3%	-$211K
19	19 iShares S&P 500 Value ETF IVE $40.2B	$5.87M	0.71%	30,793 +2,084	+7%	+$397K
20	20 Schwab US Mid-Cap ETF SCHM $12B	$5.8M	0.71%	221,265 -6,961	-3%	-$182K
21	21 Exxon Mobil XOM $476B	$5.69M	0.69%	47,826 +1,554	+3%	+$185K
22	22 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.01B	$5.45M	0.66%	105,720 +818	+0.8%	+$42.2K
23	23 iShares Core MSCI EAFE ETF IEFA $146B	$5.17M	0.63%	68,295 -403	-0.6%	-$30.5K
24	24 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$4.94M	0.6%	109,090 +31	+0%	+$1.4K
25	25 Apple AAPL $3.19T	$4.61M	0.56%	20,732 -40	-0.2%	-$8.89K