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FSWA

Financial Synergies Wealth Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.82M
3
+$2.71M
4
WDC icon
Western Digital
WDC
+$2.51M
5
SNDK
Sandisk
SNDK
+$2.38M

Top Sells

1
+$1.58M
2
+$1.52M
3
+$1.45M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$990K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$977K

Sector Composition

1 Technology 2.79%
2 Energy 1.48%
3 Industrials 0.77%
4 Financials 0.65%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$838B
$152M 14.49%
232,491
-2,128
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$113M 10.81%
1,555,536
-20,346
VO icon
3
Vanguard Mid-Cap ETF
VO
$104B
$111M 10.61%
1,548,904
+17,464
VTV icon
4
Vanguard Value ETF
VTV
$184B
$106M 10.16%
542,399
+2,641
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$26.8B
$66.9M 6.38%
899,157
-20,243
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$231B
$58.4M 5.57%
911,468
-14,808
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$54.2M 5.17%
486,256
+914
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$45.6M 4.36%
654,368
-13,713
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$36.1M 3.45%
1,240,245
+25,085
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$20.5M 1.95%
218,377
-2,882
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$28.5B
$20.4M 1.95%
185,094
+1,153
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$20.2M 1.92%
76,985
-2,075
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$14.8B
$20.2M 1.92%
283,357
+1,798
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$15.4M 1.47%
317,935
-6,260
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$36.6B
$12.8M 1.23%
59,084
-1,002
AAPL icon
16
Apple
AAPL
$4.27T
$11.2M 1.07%
44,300
+21,488
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$9.43M 0.9%
192,672
-3,589
XOM icon
18
Exxon Mobil
XOM
$610B
$8.87M 0.85%
52,255
-196
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.3B
$7.48M 0.71%
291,648
+11,705
FBND icon
20
Fidelity Total Bond ETF
FBND
$26.2B
$7.44M 0.71%
162,999
+15,078
HIMU
21
iShares High Yield Muni Active ETF
HIMU
$2.26B
$7.11M 0.68%
148,214
-1,959
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.9B
$6.56M 0.63%
211,882
-4,646
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48B
$6.49M 0.62%
30,736
+98
CAT icon
24
Caterpillar
CAT
$421B
$6.38M 0.61%
9,008
+1,281
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.02M 0.57%
66,534
-514
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