FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
1-Year Return
13.84%
This Quarter Return
-14.79%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$614M
AUM Growth
-$21.3M
(-3.3%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
72.64%
Holding
495
New
434
Increased
27
Reduced
29
Closed
3
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$46.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$17.4M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$11.1M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.84M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.51M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
+$12.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$11M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.29M |
| 4 |
Vanguard Growth ETF
VUG
|
+$5.27M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.26M |
Sector Composition
| 1 | Technology | 0.29% |
| 2 | Consumer Discretionary | 0.27% |
| 3 | Energy | 0.23% |
| 4 | Healthcare | 0.11% |
| 5 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$59.5B
| $2.23K | ﹤0.01% |
+133
| New | +$2.23K |
|
227
Norwegian Cruise Line
NCLH
$11.3B
| $2.22K | ﹤0.01% |
+200
| New | +$2.22K |
|
228
Adobe
ADBE
$151B
| $2.2K | ﹤0.01% |
+6
| New | +$2.2K |
|
229
Vanguard Total International Stock ETF
VXUS
$103B
| $2.19K | ﹤0.01% |
+42
| New | +$2.19K |
|
230
Salesforce
CRM
$241B
| $2.15K | ﹤0.01% |
+13
| New | +$2.15K |
|
231
Zoetis
ZTS
$66.9B
| $2.06K | ﹤0.01% |
+12
| New | +$2.06K |
|
232
Intel
INTC
$114B
| $2.06K | ﹤0.01% |
+55
| New | +$2.06K |
|
233
S&P Global
SPGI
$166B
| $2.02K | ﹤0.01% |
+6
| New | +$2.02K |
|
234
T-Mobile US
TMUS
$273B
| $2.02K | ﹤0.01% |
+15
| New | +$2.02K |
|
235
Sony
SONY
$171B
| $1.96K | ﹤0.01% |
+120
| New | +$1.96K |
|
236
Broadcom
AVGO
$1.6T
| $1.94K | ﹤0.01% |
+40
| New | +$1.94K |
|
237
Citigroup
C
$179B
| $1.93K | ﹤0.01% |
+42
| New | +$1.93K |
|
238
Intuit
INTU
$186B
| $1.93K | ﹤0.01% |
+5
| New | +$1.93K |
|
239
Truist Financial
TFC
$59.5B
| $1.9K | ﹤0.01% |
+40
| New | +$1.9K |
|
240
PNC Financial Services
PNC
$80.2B
| $1.89K | ﹤0.01% |
+12
| New | +$1.89K |
|
241
Humana
HUM
$36.9B
| $1.87K | ﹤0.01% |
+4
| New | +$1.87K |
|
242
Progressive
PGR
$143B
| $1.86K | ﹤0.01% |
+16
| New | +$1.86K |
|
243
Crown Castle
CCI
$40.9B
| $1.85K | ﹤0.01% |
+11
| New | +$1.85K |
|
244
Blackrock
BLK
$171B
| $1.83K | ﹤0.01% |
+3
| New | +$1.83K |
|
245
Norfolk Southern
NSC
$62.1B
| $1.82K | ﹤0.01% |
+8
| New | +$1.82K |
|
246
Intuitive Surgical
ISRG
$168B
| $1.81K | ﹤0.01% |
+9
| New | +$1.81K |
|
247
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $1.8K | ﹤0.01% |
+15
| New | +$1.8K |
|
248
US Bancorp
USB
$77.4B
| $1.8K | ﹤0.01% |
+39
| New | +$1.8K |
|
249
Caterpillar
CAT
$196B
| $1.79K | ﹤0.01% |
+10
| New | +$1.79K |
|
250
Estee Lauder
EL
$31.9B
| $1.78K | ﹤0.01% |
+7
| New | +$1.78K |
|