FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
This Quarter Return
+10.21%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(-6.7%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
555
New
56
Increased
91
Reduced
146
Closed
95
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$20.3M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$6.9M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.9M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.5M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.3M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$30.6M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$4.3M |
| 3 |
Exxon Mobil
XOM
|
$2.61M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.34M |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$791K |
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 | |
|---|---|---|---|---|---|---|
276
Organon & Co
OGN
$2.45B
| $1.48K | ﹤0.01% |
53
-9
| -15% | -$251 |
|
|
HZNP
277
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.48K | ﹤0.01% |
13
| – | – |
|
278
Dollar General
DG
$24.3B
| $1.48K | ﹤0.01% |
+6
| New | +$1.48K |
|
279
Sumitomo Mitsui Financial
SMFG
$106B
| $1.47K | ﹤0.01% |
183
| – | – |
|
280
Citigroup
C
$174B
| $1.45K | ﹤0.01% |
32
-206
| -87% | -$9.32K |
|
281
Mettler-Toledo International
MTD
$26.3B
| $1.45K | ﹤0.01% |
+1
| New | +$1.45K |
|
282
SAP
SAP
$310B
| $1.45K | ﹤0.01% |
14
+2
| +17% | +$206 |
|
283
Neurocrine Biosciences
NBIX
$14.1B
| $1.43K | ﹤0.01% |
+12
| New | +$1.43K |
|
284
TJX Companies
TJX
$155B
| $1.43K | ﹤0.01% |
18
| – | – |
|
285
Progressive
PGR
$144B
| $1.43K | ﹤0.01% |
11
| – | – |
|
286
Royalty Pharma
RPRX
$15.6B
| $1.42K | ﹤0.01% |
36
-15
| -29% | -$593 |
|
287
T-Mobile US
TMUS
$288B
| $1.4K | ﹤0.01% |
10
-5
| -33% | -$700 |
|
288
Lowe's Companies
LOW
$145B
| $1.4K | ﹤0.01% |
7
-500
| -99% | -$99.6K |
|
289
Viatris
VTRS
$12.3B
| $1.38K | ﹤0.01% |
124
| – | – |
|
290
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.38K | ﹤0.01% |
229
+14
| +7% | +$84 |
|
291
Goldman Sachs
GS
$221B
| $1.37K | ﹤0.01% |
4
| – | – |
|
292
DexCom
DXCM
$29.1B
| $1.36K | ﹤0.01% |
12
| – | – |
|
293
Avantor
AVTR
$9.06B
| $1.35K | ﹤0.01% |
64
| – | – |
|
294
GoDaddy
GDDY
$20B
| $1.35K | ﹤0.01% |
18
| – | – |
|
295
Colgate-Palmolive
CL
$68.2B
| $1.34K | ﹤0.01% |
17
+2
| +13% | +$158 |
|
296
Exact Sciences
EXAS
$9.09B
| $1.34K | ﹤0.01% |
27
+11
| +69% | +$545 |
|
297
Arista Networks
ANET
$171B
| $1.34K | ﹤0.01% |
11
-96
| -90% | -$11.7K |
|
298
Trimble
TRMB
$18.7B
| $1.32K | ﹤0.01% |
+26
| New | +$1.32K |
|
299
Equinix
EQIX
$75.5B
| $1.31K | ﹤0.01% |
2
| – | – |
|
300
Synopsys
SNPS
$110B
| $1.28K | ﹤0.01% |
4
+1
| +33% | +$320 |
|