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 | |
|---|---|---|---|---|---|---|
251
Oracle
ORCL
$945B
| $1.75K | ﹤0.01% |
+25
| New | +$1.75K |
|
252
Diageo
DEO
$58.1B
| $1.74K | ﹤0.01% |
+10
| New | +$1.74K |
|
253
IQVIA
IQV
$32.3B
| $1.74K | ﹤0.01% |
+8
| New | +$1.74K |
|
254
SAP
SAP
$313B
| $1.72K | ﹤0.01% |
+19
| New | +$1.72K |
|
255
Lam Research
LRCX
$133B
| $1.71K | ﹤0.01% |
+40
| New | +$1.71K |
|
256
IBM
IBM
$242B
| $1.7K | ﹤0.01% |
+12
| New | +$1.7K |
|
257
Ecolab
ECL
$76.8B
| $1.69K | ﹤0.01% |
+11
| New | +$1.69K |
|
258
Illinois Tool Works
ITW
$76.8B
| $1.64K | ﹤0.01% |
+9
| New | +$1.64K |
|
259
Moody's
MCO
$91.2B
| $1.63K | ﹤0.01% |
+6
| New | +$1.63K |
|
260
Perrigo
PRGO
$3.07B
| $1.62K | ﹤0.01% |
+40
| New | +$1.62K |
|
261
Equinor
EQNR
$61.7B
| $1.6K | ﹤0.01% |
+46
| New | +$1.6K |
|
262
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.58K | ﹤0.01% |
+12
| New | +$1.58K |
|
|
SYNH
263
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.58K | ﹤0.01% |
+22
| New | +$1.58K |
|
264
LKQ Corp
LKQ
$8.31B
| $1.57K | ﹤0.01% |
+32
| New | +$1.57K |
|
265
Jazz Pharmaceuticals
JAZZ
$7.74B
| $1.56K | ﹤0.01% |
+10
| New | +$1.56K |
|
266
Unilever
UL
$154B
| $1.56K | ﹤0.01% |
+34
| New | +$1.56K |
|
267
American Tower
AMT
$91.1B
| $1.53K | ﹤0.01% |
+6
| New | +$1.53K |
|
268
Snowflake
SNOW
$78.1B
| $1.53K | ﹤0.01% |
+11
| New | +$1.53K |
|
269
Datadog
DDOG
$50.4B
| $1.52K | ﹤0.01% |
+16
| New | +$1.52K |
|
|
VRTV
270
DELISTED
VERITIV CORPORATION
VRTV
| $1.52K | ﹤0.01% |
+14
| New | +$1.52K |
|
271
Keysight
KEYS
$29.3B
| $1.52K | ﹤0.01% |
+11
| New | +$1.52K |
|
272
Azenta
AZTA
$1.34B
| $1.52K | ﹤0.01% |
+21
| New | +$1.52K |
|
273
Dollar General
DG
$23.2B
| $1.47K | ﹤0.01% |
+6
| New | +$1.47K |
|
274
NextEra Energy, Inc.
NEE
$146B
| $1.47K | ﹤0.01% |
+19
| New | +$1.47K |
|
275
Capital One
COF
$143B
| $1.46K | ﹤0.01% |
+14
| New | +$1.46K |
|