FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
1-Year Return
13.84%
This Quarter Return
+8.68%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$646M
AUM Growth
+$64.3M
(+11%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
510
New
42
Increased
121
Reduced
64
Closed
49
Top Buys
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$6.92M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.39M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.52M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.58M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
Sector Composition
| 1 | Energy | 0.53% |
| 2 | Financials | 0.28% |
| 3 | Technology | 0.28% |
| 4 | Consumer Discretionary | 0.24% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Skyworks Solutions
SWKS
$11.2B
| $3.74K | ﹤0.01% |
41
| – | – |
|
227
Goodyear
GT
$2.43B
| $3.65K | ﹤0.01% |
360
| – | – |
|
228
Fiverr
FVRR
$875M
| $3.64K | ﹤0.01% |
125
| – | – |
|
229
Zoom
ZM
$25B
| $3.59K | ﹤0.01% |
53
| – | – |
|
230
Netflix
NFLX
$529B
| $3.54K | ﹤0.01% |
12
-3
| -20% | -$885 |
|
231
Sylvamo
SLVM
$1.83B
| $3.45K | ﹤0.01% |
71
| – | – |
|
232
Uber
UBER
$190B
| $3.34K | ﹤0.01% |
135
| – | – |
|
233
Chemours
CC
$2.34B
| $3.06K | ﹤0.01% |
100
| – | – |
|
234
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $3.05K | ﹤0.01% |
55
| – | – |
|
235
Cigna
CI
$81.5B
| $2.98K | ﹤0.01% |
9
| – | – |
|
236
DocuSign
DOCU
$16.1B
| $2.94K | ﹤0.01% |
53
| – | – |
|
237
STAAR Surgical
STAA
$1.38B
| $2.82K | ﹤0.01% |
58
| – | – |
|
238
Neogen
NEOG
$1.25B
| $2.47K | ﹤0.01% |
162
| – | – |
|
239
Norwegian Cruise Line
NCLH
$11.6B
| $2.45K | ﹤0.01% |
200
| – | – |
|
240
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.3K | ﹤0.01% |
46
-1,979
| -98% | -$98.9K |
|
241
Costco
COST
$427B
| $2.28K | ﹤0.01% |
5
| – | – |
|
242
Bank of America
BAC
$369B
| $2.15K | ﹤0.01% |
65
+11
| +20% | +$364 |
|
243
United Parcel Service
UPS
$72.1B
| $2.09K | ﹤0.01% |
12
+4
| +50% | +$696 |
|
244
Adobe
ADBE
$148B
| $2.02K | ﹤0.01% |
6
| – | – |
|
245
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $2.02K | ﹤0.01% |
75
+37
| +97% | +$995 |
|
246
S&P Global
SPGI
$164B
| $2.01K | ﹤0.01% |
6
| – | – |
|
247
Intel
INTC
$107B
| $1.96K | ﹤0.01% |
+74
| New | +$1.96K |
|
248
Stryker
SYK
$150B
| $1.96K | ﹤0.01% |
+8
| New | +$1.96K |
|
249
Caterpillar
CAT
$198B
| $1.92K | ﹤0.01% |
+8
| New | +$1.92K |
|
250
Medtronic
MDT
$119B
| $1.87K | ﹤0.01% |
24
| – | – |
|