FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
This Quarter Return
+10.21%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(-6.7%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
555
New
56
Increased
91
Reduced
146
Closed
95
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$20.3M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$6.9M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.9M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.5M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.3M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$30.6M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$4.3M |
| 3 |
Exxon Mobil
XOM
|
$2.61M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.34M |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$791K |
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
$10.8B
| $3.74K | ﹤0.01% |
41
| – | – |
|
227
Goodyear
GT
$2.4B
| $3.65K | ﹤0.01% |
360
| – | – |
|
228
Fiverr
FVRR
$854M
| $3.64K | ﹤0.01% |
125
| – | – |
|
229
Zoom
ZM
$24.5B
| $3.59K | ﹤0.01% |
53
| – | – |
|
230
Netflix
NFLX
$516B
| $3.54K | ﹤0.01% |
12
+2
| +20% | +$590 |
|
231
Sylvamo
SLVM
$1.83B
| $3.45K | ﹤0.01% |
71
| – | – |
|
232
Uber
UBER
$194B
| $3.34K | ﹤0.01% |
135
| – | – |
|
233
Chemours
CC
$2.29B
| $3.06K | ﹤0.01% |
100
| – | – |
|
234
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $3.05K | ﹤0.01% |
55
-1
| -2% | -$55 |
|
235
Cigna
CI
$80.3B
| $2.98K | ﹤0.01% |
9
-23
| -72% | -$7.62K |
|
236
DocuSign
DOCU
$15B
| $2.94K | ﹤0.01% |
53
| – | – |
|
237
STAAR Surgical
STAA
$1.37B
| $2.82K | ﹤0.01% |
58
| – | – |
|
238
Neogen
NEOG
$1.23B
| $2.47K | ﹤0.01% |
162
| – | – |
|
239
Norwegian Cruise Line
NCLH
$11.2B
| $2.45K | ﹤0.01% |
200
| – | – |
|
240
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $2.3K | ﹤0.01% |
46
-1
| -2% | -$50 |
|
241
Costco
COST
$416B
| $2.28K | ﹤0.01% |
5
| – | – |
|
242
Bank of America
BAC
$373B
| $2.15K | ﹤0.01% |
65
-3,165
| -98% | -$105K |
|
243
United Parcel Service
UPS
$72.2B
| $2.09K | ﹤0.01% |
12
-227
| -95% | -$39.5K |
|
244
Adobe
ADBE
$147B
| $2.02K | ﹤0.01% |
6
+1
| +20% | +$337 |
|
245
Dimensional US Core Equity Market ETF
DFAU
$9B
| $2.02K | ﹤0.01% |
75
| – | – |
|
246
S&P Global
SPGI
$165B
| $2.01K | ﹤0.01% |
6
+1
| +20% | +$335 |
|
247
Intel
INTC
$106B
| $1.96K | ﹤0.01% |
74
+24
| +48% | +$634 |
|
248
Stryker
SYK
$149B
| $1.96K | ﹤0.01% |
8
+3
| +60% | +$734 |
|
249
Caterpillar
CAT
$195B
| $1.92K | ﹤0.01% |
8
-276
| -97% | -$66.1K |
|
250
Medtronic
MDT
$120B
| $1.87K | ﹤0.01% |
24
-260
| -92% | -$20.2K |
|