FSWA

Financial Synergies Wealth Advisors Portfolio holdings

AUM $918M
1-Year Return 13.84%
This Quarter Return
+8.68%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$646M
AUM Growth
+$64.3M
Cap. Flow
+$16.3M
Cap. Flow %
2.53%
Top 10 Hldgs %
69.29%
Holding
510
New
42
Increased
121
Reduced
64
Closed
49

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$8.26M
2
VO icon
Vanguard Mid-Cap ETF
VO
$5.91M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$4.23M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.32M

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$6.92M
2
VUG icon
Vanguard Growth ETF
VUG
$6.39M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.05M

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
BCS icon
326
Barclays
BCS
$69.1B
$999 ﹤0.01%
+128
New +$999
SYNH
327
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$991 ﹤0.01%
+27
New +$991
PCAR icon
328
PACCAR
PCAR
$52B
$990 ﹤0.01%
15
– –
NRG icon
329
NRG Energy
NRG
$28.6B
$987 ﹤0.01%
31
– –
ADPT icon
330
Adaptive Biotechnologies
ADPT
$1.96B
$986 ﹤0.01%
+129
New +$986
ADI icon
331
Analog Devices
ADI
$122B
$985 ﹤0.01%
+6
New +$985
HMC icon
332
Honda
HMC
$44.8B
$983 ﹤0.01%
43
– –
EQNR icon
333
Equinor
EQNR
$60.1B
$967 ﹤0.01%
27
-19
-41% -$680
WST icon
334
West Pharmaceutical
WST
$18B
$942 ﹤0.01%
4
-1
-20% -$236
PBH icon
335
Prestige Consumer Healthcare
PBH
$3.2B
$939 ﹤0.01%
15
+4
+36% +$250
XRX icon
336
Xerox
XRX
$493M
$935 ﹤0.01%
+64
New +$935
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
$914 ﹤0.01%
4
-1,205
-100% -$275K
ABCL icon
338
AbCellera Biologics
ABCL
$1.26B
$902 ﹤0.01%
+89
New +$902
NTAP icon
339
NetApp
NTAP
$23.7B
$901 ﹤0.01%
15
– –
KHC icon
340
Kraft Heinz
KHC
$32.3B
$896 ﹤0.01%
22
– –
DMTK
341
DELISTED
DermTech, Inc. Common Stock
DMTK
$885 ﹤0.01%
500
– –
CB icon
342
Chubb
CB
$111B
$883 ﹤0.01%
4
– –
QS icon
343
QuantumScape
QS
$4.44B
$862 ﹤0.01%
152
– –
UBS icon
344
UBS Group
UBS
$128B
$859 ﹤0.01%
46
– –
ORLY icon
345
O'Reilly Automotive
ORLY
$89B
$845 ﹤0.01%
15
– –
PSA icon
346
Public Storage
PSA
$52.2B
$841 ﹤0.01%
3
– –
MMC icon
347
Marsh & McLennan
MMC
$100B
$828 ﹤0.01%
5
– –
OXY icon
348
Occidental Petroleum
OXY
$45.2B
$819 ﹤0.01%
13
– –
MNST icon
349
Monster Beverage
MNST
$61B
$813 ﹤0.01%
16
– –
SPYG icon
350
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$811 ﹤0.01%
16
– –
12 13
14
15 16