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% |
