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 | |
|---|---|---|---|---|---|---|
301
Applied Materials
AMAT
$124B
| $1.27K | ﹤0.01% |
13
-674
| -98% | -$65.6K |
|
302
PNC Financial Services
PNC
$80.7B
| $1.26K | ﹤0.01% |
8
-122
| -94% | -$19.3K |
|
303
ResMed
RMD
$39.4B
| $1.25K | ﹤0.01% |
+6
| New | +$1.25K |
|
304
Air Products & Chemicals
APD
$64.8B
| $1.23K | ﹤0.01% |
4
| – | – |
|
305
Norfolk Southern
NSC
$62.4B
| $1.23K | ﹤0.01% |
+5
| New | +$1.23K |
|
|
ABB
306
DELISTED
ABB Ltd.
ABB
| $1.22K | ﹤0.01% |
+40
| New | +$1.22K |
|
307
IAC Inc
IAC
$2.91B
| $1.2K | ﹤0.01% |
27
+4
| +17% | +$182 |
|
308
Keysight
KEYS
$28.4B
| $1.2K | ﹤0.01% |
7
| – | – |
|
309
Lloyds Banking Group
LYG
$63.7B
| $1.17K | ﹤0.01% |
533
+83
| +18% | +$183 |
|
310
Intuit
INTU
$187B
| $1.17K | ﹤0.01% |
3
| – | – |
|
311
Zimmer Biomet
ZBH
$20.8B
| $1.15K | ﹤0.01% |
9
| – | – |
|
312
Valero Energy
VLO
$48.3B
| $1.14K | ﹤0.01% |
9
| – | – |
|
313
Ford
F
$46.2B
| $1.13K | ﹤0.01% |
97
-1,857
| -95% | -$21.5K |
|
314
Stellantis
STLA
$26.4B
| $1.12K | ﹤0.01% |
79
+19
| +32% | +$270 |
|
315
Datadog
DDOG
$46.2B
| $1.1K | ﹤0.01% |
15
-5
| -25% | -$368 |
|
316
Waste Management
WM
$90.4B
| $1.1K | ﹤0.01% |
7
| – | – |
|
317
Northrop Grumman
NOC
$83.2B
| $1.09K | ﹤0.01% |
2
| – | – |
|
318
Xcel Energy
XEL
$42.8B
| $1.05K | ﹤0.01% |
+15
| New | +$1.05K |
|
319
Benchmark Electronics
BHE
$1.41B
| $1.04K | ﹤0.01% |
39
+6
| +18% | +$160 |
|
320
Waters Corp
WAT
$17.3B
| $1.03K | ﹤0.01% |
3
| – | – |
|
321
VeriSign
VRSN
$25.6B
| $1.03K | ﹤0.01% |
5
| – | – |
|
322
LKQ Corp
LKQ
$8.23B
| $1.02K | ﹤0.01% |
19
+6
| +46% | +$321 |
|
323
MetLife
MET
$53.6B
| $1.01K | ﹤0.01% |
14
-570
| -98% | -$41.3K |
|
324
Snowflake
SNOW
$76.5B
| $1.01K | ﹤0.01% |
7
-4
| -36% | -$574 |
|
325
Southern Company
SO
$101B
| $1K | ﹤0.01% |
14
-498
| -97% | -$35.6K |
|