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 | |
|---|---|---|---|---|---|---|
326
Elevance Health
ELV
$69.4B
| $2.08K | ﹤0.01% |
4
+1
| +33% | +$519 |
|
327
Intercontinental Exchange
ICE
$99.3B
| $2.06K | ﹤0.01% |
15
| – | – |
|
328
Edgewise Therapeutics
EWTX
$1.57B
| $2.03K | ﹤0.01% |
+111
| New | +$2.03K |
|
329
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.99K | ﹤0.01% |
13
+1
| +8% | +$153 |
|
330
Intuit
INTU
$187B
| $1.95K | ﹤0.01% |
3
| – | – |
|
331
Lam Research
LRCX
$133B
| $1.94K | ﹤0.01% |
20
-20
| -50% | -$1.94K |
|
332
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $1.94K | ﹤0.01% |
+59
| New | +$1.94K |
|
333
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $1.94K | ﹤0.01% |
39
-262
| -87% | -$13K |
|
334
Fidelity Limited Term Bond ETF
FLTB
$254M
| $1.91K | ﹤0.01% |
+39
| New | +$1.91K |
|
335
PACCAR
PCAR
$51.6B
| $1.86K | ﹤0.01% |
15
+5
| +50% | +$620 |
|
336
Kimberly-Clark
KMB
$43.5B
| $1.81K | ﹤0.01% |
+14
| New | +$1.81K |
|
337
Snowflake
SNOW
$76.4B
| $1.78K | ﹤0.01% |
11
+4
| +57% | +$647 |
|
338
Welltower
WELL
$113B
| $1.78K | ﹤0.01% |
+19
| New | +$1.78K |
|
339
UBS Group
UBS
$128B
| $1.75K | ﹤0.01% |
57
+11
| +24% | +$338 |
|
340
Waters Corp
WAT
$18.4B
| $1.72K | ﹤0.01% |
5
+2
| +67% | +$689 |
|
341
Synopsys
SNPS
$112B
| $1.72K | ﹤0.01% |
3
-1
| -25% | -$572 |
|
342
Stellantis
STLA
$25.8B
| $1.7K | ﹤0.01% |
60
-19
| -24% | -$538 |
|
343
Goldman Sachs
GS
$231B
| $1.67K | ﹤0.01% |
4
| – | – |
|
344
DexCom
DXCM
$30.6B
| $1.67K | ﹤0.01% |
12
| – | – |
|
345
Equinix
EQIX
$74.9B
| $1.65K | ﹤0.01% |
2
| – | – |
|
346
Akamai
AKAM
$11.2B
| $1.63K | ﹤0.01% |
+15
| New | +$1.63K |
|
347
Warner Bros
WBD
$30.4B
| $1.62K | ﹤0.01% |
185
| – | – |
|
348
Archer Aviation
ACHR
$5.44B
| $1.61K | ﹤0.01% |
+348
| New | +$1.61K |
|
349
Honda
HMC
$45.2B
| $1.6K | ﹤0.01% |
43
| – | – |
|
350
Fiserv
FI
$74.2B
| $1.6K | ﹤0.01% |
+10
| New | +$1.6K |
|