FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
1-Year Return
13.84%
This Quarter Return
+5.94%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$682M
AUM Growth
+$35.7M
(+5.5%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
72.05%
Holding
515
New
54
Increased
133
Reduced
49
Closed
19
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$21.1M |
| 2 |
Exxon Mobil
XOM
|
+$1.96M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.22M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.09M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$730K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
+$21.4M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.56M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.34M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.12M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$863K |
Sector Composition
| 1 | Energy | 0.82% |
| 2 | Consumer Discretionary | 0.32% |
| 3 | Financials | 0.27% |
| 4 | Technology | 0.26% |
| 5 | Healthcare | 0.14% |
