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
| 1 |
Vanguard Extended Market ETF
VXF
|
+$12.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$11M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.29M |
| 4 |
Vanguard Growth ETF
VUG
|
+$5.27M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.26M |
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 | |
|---|---|---|---|---|---|---|
301
TJX Companies
TJX
$155B
| $1.06K | ﹤0.01% |
+19
| New | +$1.06K |
|
302
Xcel Energy
XEL
$42.4B
| $1.06K | ﹤0.01% |
+15
| New | +$1.06K |
|
303
Ryvyl
RVYL
$8.95M
| $1.06K | ﹤0.01% |
+101
| New | +$1.06K |
|
304
Netflix
NFLX
$534B
| $1.05K | ﹤0.01% |
+6
| New | +$1.05K |
|
305
Phibro Animal Health
PAHC
$1.63B
| $1.03K | ﹤0.01% |
+54
| New | +$1.03K |
|
306
Elanco Animal Health
ELAN
$9.29B
| $1.02K | ﹤0.01% |
+52
| New | +$1.02K |
|
307
Verizon
VZ
$184B
| $1.02K | ﹤0.01% |
+20
| New | +$1.02K |
|
308
Southern Company
SO
$100B
| $999 | ﹤0.01% |
+14
| New | +$999 |
|
309
Waters Corp
WAT
$18B
| $993 | ﹤0.01% |
+3
| New | +$993 |
|
310
RELX
RELX
$86.2B
| $970 | ﹤0.01% |
+36
| New | +$970 |
|
311
Microvast
MVST
$903M
| $960 | ﹤0.01% |
+432
| New | +$960 |
|
312
Northrop Grumman
NOC
$82.1B
| $958 | ﹤0.01% |
+2
| New | +$958 |
|
313
Valero Energy
VLO
$49.9B
| $957 | ﹤0.01% |
+9
| New | +$957 |
|
314
Bruker
BRKR
$4.68B
| $942 | ﹤0.01% |
+15
| New | +$942 |
|
315
Prologis
PLD
$105B
| $942 | ﹤0.01% |
+8
| New | +$942 |
|
316
Public Storage
PSA
$51.3B
| $939 | ﹤0.01% |
+3
| New | +$939 |
|
317
Palantir
PLTR
$376B
| $907 | ﹤0.01% |
+100
| New | +$907 |
|
318
Stellantis
STLA
$25.9B
| $903 | ﹤0.01% |
+73
| New | +$903 |
|
319
Deere & Co
DE
$128B
| $899 | ﹤0.01% |
+3
| New | +$899 |
|
320
Omnicom Group
OMC
$15.2B
| $891 | ﹤0.01% |
+14
| New | +$891 |
|
321
MetLife
MET
$53.3B
| $880 | ﹤0.01% |
+14
| New | +$880 |
|
322
Dominion Energy
D
$49.9B
| $878 | ﹤0.01% |
+11
| New | +$878 |
|
323
Take-Two Interactive
TTWO
$45.8B
| $858 | ﹤0.01% |
+7
| New | +$858 |
|
324
Automatic Data Processing
ADP
$120B
| $841 | ﹤0.01% |
+4
| New | +$841 |
|
325
Royalty Pharma
RPRX
$15.6B
| $841 | ﹤0.01% |
+20
| New | +$841 |
|