FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
1-Year Return
13.84%
This Quarter Return
+7.6%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$762M
AUM Growth
+$116M
(+18%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
574
New
114
Increased
142
Reduced
110
Closed
68
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$42.1M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$11.6M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$11.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.09M |
| 5 |
Exxon Mobil
XOM
|
$2.76M |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$33.5M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$27.9M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$9.93M |
| 4 |
Vanguard Growth ETF
VUG
|
$9.72M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$9.55M |
Sector Composition
| 1 | Energy | 0.92% |
| 2 | Technology | 0.45% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Financials | 0.28% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Shopify
SHOP
$190B
| $10K | ﹤0.01% |
130
| – | – |
|
252
CenterPoint Energy
CNP
$24.4B
| $9.52K | ﹤0.01% |
334
| – | – |
|
253
Arbutus Biopharma
ABUS
$784M
| $9.29K | ﹤0.01% |
3,600
-3,750
| -51% | -$9.68K |
|
254
Phillips 66
PSX
$52.6B
| $8.99K | ﹤0.01% |
55
-323
| -85% | -$52.8K |
|
255
Vanguard Total World Stock ETF
VT
$52.1B
| $8.96K | ﹤0.01% |
81
+2
| +3% | +$221 |
|
256
iShares ESG MSCI EM Leaders ETF
LDEM
$31.3M
| $8.87K | ﹤0.01% |
202
+68
| +51% | +$2.99K |
|
257
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $8.83K | ﹤0.01% |
188
+80
| +74% | +$3.76K |
|
258
Vanguard ESG US Corporate Bond ETF
VCEB
$887M
| $8.66K | ﹤0.01% |
138
+52
| +60% | +$3.26K |
|
259
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $8.55K | ﹤0.01% |
284
+30
| +12% | +$903 |
|
260
Williams Companies
WMB
$69.4B
| $8.38K | ﹤0.01% |
215
| – | – |
|
|
XYZ
261
Block, Inc.
XYZ
$46.2B
| $8.29K | ﹤0.01% |
98
-22
| -18% | -$1.86K |
|
262
Citizens Financial Group
CFG
$22.3B
| $8.13K | ﹤0.01% |
+224
| New | +$8.13K |
|
263
PayPal
PYPL
$65.3B
| $7.24K | ﹤0.01% |
108
-27
| -20% | -$1.81K |
|
264
Zebra Technologies
ZBRA
$16B
| $7.24K | ﹤0.01% |
24
| – | – |
|
265
Shell
SHEL
$208B
| $6.95K | ﹤0.01% |
104
-519
| -83% | -$34.7K |
|
266
Morgan Stanley
MS
$238B
| $6.59K | ﹤0.01% |
70
+7
| +11% | +$659 |
|
267
American Express
AXP
$226B
| $6.49K | ﹤0.01% |
29
-4
| -12% | -$895 |
|
268
Vanguard Energy ETF
VDE
$7.18B
| $6.47K | ﹤0.01% |
49
+2
| +4% | +$264 |
|
269
Fortinet
FTNT
$61.6B
| $6.35K | ﹤0.01% |
93
+88
| +1,760% | +$6.01K |
|
270
BP
BP
$87.3B
| $6.18K | ﹤0.01% |
+164
| New | +$6.18K |
|
271
Netflix
NFLX
$529B
| $6.07K | ﹤0.01% |
10
-2
| -17% | -$1.22K |
|
272
GE HealthCare
GEHC
$35.7B
| $5.91K | ﹤0.01% |
+65
| New | +$5.91K |
|
273
Yum China
YUMC
$16.3B
| $5.29K | ﹤0.01% |
133
| – | – |
|
274
Technology Select Sector SPDR Fund
XLK
$84.7B
| $5.21K | ﹤0.01% |
25
-90
| -78% | -$18.7K |
|
275
Qorvo
QRVO
$8.5B
| $5.05K | ﹤0.01% |
44
| – | – |
|