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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Datadog
DDOG
$49B
| $2.47K | ﹤0.01% |
20
+5
| +33% | +$618 |
|
302
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $2.43K | ﹤0.01% |
48
+2
| +4% | +$101 |
|
303
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.42K | ﹤0.01% |
53
-168
| -76% | -$7.67K |
|
304
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.41K | ﹤0.01% |
32
-132
| -80% | -$9.95K |
|
305
Intuitive Surgical
ISRG
$168B
| $2.4K | ﹤0.01% |
6
| – | – |
|
306
KRONOS Worldwide
KRO
$741M
| $2.36K | ﹤0.01% |
+200
| New | +$2.36K |
|
307
SAP
SAP
$316B
| $2.34K | ﹤0.01% |
12
-2
| -14% | -$390 |
|
308
ServiceNow
NOW
$195B
| $2.29K | ﹤0.01% |
+3
| New | +$2.29K |
|
309
IQVIA
IQV
$32.2B
| $2.28K | ﹤0.01% |
9
+1
| +13% | +$253 |
|
310
Progressive
PGR
$143B
| $2.28K | ﹤0.01% |
11
| – | – |
|
311
Boston Scientific
BSX
$160B
| $2.26K | ﹤0.01% |
33
-3
| -8% | -$206 |
|
312
STAAR Surgical
STAA
$1.37B
| $2.22K | ﹤0.01% |
58
| – | – |
|
313
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $2.22K | ﹤0.01% |
+19
| New | +$2.22K |
|
314
Intel
INTC
$114B
| $2.21K | ﹤0.01% |
50
-24
| -32% | -$1.06K |
|
315
HSBC
HSBC
$230B
| $2.21K | ﹤0.01% |
56
-3
| -5% | -$118 |
|
316
Amphenol
APH
$143B
| $2.19K | ﹤0.01% |
38
-6
| -14% | -$346 |
|
317
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $2.16K | ﹤0.01% |
+55
| New | +$2.16K |
|
318
Sumitomo Mitsui Financial
SMFG
$107B
| $2.15K | ﹤0.01% |
183
| – | – |
|
319
Stryker
SYK
$150B
| $2.15K | ﹤0.01% |
6
-2
| -25% | -$716 |
|
320
GoDaddy
GDDY
$20.5B
| $2.14K | ﹤0.01% |
18
| – | – |
|
321
Duke Energy
DUK
$93.4B
| $2.13K | ﹤0.01% |
22
-120
| -85% | -$11.6K |
|
322
S&P Global
SPGI
$167B
| $2.13K | ﹤0.01% |
5
-1
| -17% | -$426 |
|
323
T-Mobile US
TMUS
$273B
| $2.12K | ﹤0.01% |
13
+3
| +30% | +$490 |
|
324
NRG Energy
NRG
$29.5B
| $2.1K | ﹤0.01% |
31
| – | – |
|
325
Walt Disney
DIS
$211B
| $2.08K | ﹤0.01% |
17
-52
| -75% | -$6.37K |
|