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 | |
|---|---|---|---|---|---|---|
251
HSBC
HSBC
$227B
| $1.84K | ﹤0.01% |
59
-9
| -13% | -$281 |
|
252
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.78K | ﹤0.01% |
78
| – | – |
|
253
Crown Castle
CCI
$41.9B
| $1.76K | ﹤0.01% |
13
+2
| +18% | +$271 |
|
254
Zoetis
ZTS
$67.9B
| $1.76K | ﹤0.01% |
12
+1
| +9% | +$147 |
|
255
Warner Bros
WBD
$30B
| $1.75K | ﹤0.01% |
185
| – | – |
|
256
Estee Lauder
EL
$32.1B
| $1.74K | ﹤0.01% |
7
| – | – |
|
257
Verizon
VZ
$187B
| $1.73K | ﹤0.01% |
+44
| New | +$1.73K |
|
258
Deere & Co
DE
$128B
| $1.72K | ﹤0.01% |
+4
| New | +$1.72K |
|
259
Unilever
UL
$158B
| $1.71K | ﹤0.01% |
34
| – | – |
|
|
VRTV
260
DELISTED
VERITIV CORPORATION
VRTV
| $1.7K | ﹤0.01% |
14
| – | – |
|
261
Lam Research
LRCX
$130B
| $1.68K | ﹤0.01% |
+40
| New | +$1.68K |
|
262
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.68K | ﹤0.01% |
12
| – | – |
|
263
Amphenol
APH
$135B
| $1.68K | ﹤0.01% |
44
-2
| -4% | -$76 |
|
264
Boston Scientific
BSX
$159B
| $1.67K | ﹤0.01% |
36
| – | – |
|
265
Realty Income
O
$54.2B
| $1.65K | ﹤0.01% |
26
+19
| +271% | +$1.21K |
|
266
IQVIA
IQV
$31.9B
| $1.64K | ﹤0.01% |
8
+3
| +60% | +$615 |
|
267
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $1.63K | ﹤0.01% |
74
+37
| +100% | +$816 |
|
268
Linde
LIN
$220B
| $1.63K | ﹤0.01% |
5
-3
| -38% | -$979 |
|
269
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.59K | ﹤0.01% |
10
+4
| +67% | +$638 |
|
270
Intuitive Surgical
ISRG
$167B
| $1.59K | ﹤0.01% |
6
-3
| -33% | -$797 |
|
271
Elevance Health
ELV
$70.6B
| $1.54K | ﹤0.01% |
3
-155
| -98% | -$79.5K |
|
272
Intercontinental Exchange
ICE
$99.8B
| $1.54K | ﹤0.01% |
+15
| New | +$1.54K |
|
273
Humana
HUM
$37B
| $1.54K | ﹤0.01% |
3
| – | – |
|
274
Elanco Animal Health
ELAN
$9.16B
| $1.5K | ﹤0.01% |
123
+42
| +52% | +$514 |
|
275
Match Group
MTCH
$9.18B
| $1.49K | ﹤0.01% |
+36
| New | +$1.49K |
|