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
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 | |
|---|---|---|---|---|---|---|
276
Charter Communications
CHTR
$35.7B
| $1.41K | ﹤0.01% |
+3
| New | +$1.41K |
|
277
Duke Energy
DUK
$93.8B
| $1.39K | ﹤0.01% |
+13
| New | +$1.39K |
|
278
Grifois
GRFS
$6.89B
| $1.39K | ﹤0.01% |
+117
| New | +$1.39K |
|
279
Colgate-Palmolive
CL
$68.8B
| $1.36K | ﹤0.01% |
+17
| New | +$1.36K |
|
280
Amphenol
APH
$135B
| $1.35K | ﹤0.01% |
+42
| New | +$1.35K |
|
281
Medpace
MEDP
$13.7B
| $1.35K | ﹤0.01% |
+9
| New | +$1.35K |
|
282
Boston Scientific
BSX
$159B
| $1.34K | ﹤0.01% |
+36
| New | +$1.34K |
|
283
QuantumScape
QS
$4.44B
| $1.31K | ﹤0.01% |
+152
| New | +$1.31K |
|
284
Viatris
VTRS
$12.2B
| $1.3K | ﹤0.01% |
+124
| New | +$1.3K |
|
285
Fidelity National Information Services
FIS
$35.9B
| $1.28K | ﹤0.01% |
+14
| New | +$1.28K |
|
286
General Mills
GIS
$27B
| $1.28K | ﹤0.01% |
+17
| New | +$1.28K |
|
287
Applied Materials
AMAT
$130B
| $1.27K | ﹤0.01% |
+14
| New | +$1.27K |
|
288
Okta
OKTA
$16.1B
| $1.27K | ﹤0.01% |
+14
| New | +$1.27K |
|
289
ResMed
RMD
$40.6B
| $1.26K | ﹤0.01% |
+6
| New | +$1.26K |
|
290
GoDaddy
GDDY
$20.1B
| $1.25K | ﹤0.01% |
+18
| New | +$1.25K |
|
291
Lowe's Companies
LOW
$151B
| $1.22K | ﹤0.01% |
+7
| New | +$1.22K |
|
292
Synopsys
SNPS
$111B
| $1.22K | ﹤0.01% |
+4
| New | +$1.22K |
|
293
NRG Energy
NRG
$28.6B
| $1.18K | ﹤0.01% |
+31
| New | +$1.18K |
|
294
Prudential
PUK
$33.7B
| $1.18K | ﹤0.01% |
+47
| New | +$1.18K |
|
295
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.14K | ﹤0.01% |
+7
| New | +$1.14K |
|
|
SWCH
296
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.11K | ﹤0.01% |
+33
| New | +$1.11K |
|
297
United Parcel Service
UPS
$72.1B
| $1.1K | ﹤0.01% |
+6
| New | +$1.1K |
|
298
Marriott International Class A Common Stock
MAR
$71.9B
| $1.09K | ﹤0.01% |
+8
| New | +$1.09K |
|
299
Waste Management
WM
$88.6B
| $1.07K | ﹤0.01% |
+7
| New | +$1.07K |
|
300
Tucows
TCX
$198M
| $1.07K | ﹤0.01% |
+24
| New | +$1.07K |
|