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
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 | |
|---|---|---|---|---|---|---|
351
Organon & Co
OGN
$2.7B
| $675 | ﹤0.01% |
+20
| New | +$675 |
|
|
NSTG
352
DELISTED
NanoString Technologies, Inc.
NSTG
| $674 | ﹤0.01% |
+53
| New | +$674 |
|
353
Wabtec
WAB
$33B
| $657 | ﹤0.01% |
+8
| New | +$657 |
|
354
Prestige Consumer Healthcare
PBH
$3.2B
| $647 | ﹤0.01% |
+11
| New | +$647 |
|
355
Baxter International
BAX
$12.5B
| $643 | ﹤0.01% |
+10
| New | +$643 |
|
356
KLA
KLAC
$119B
| $639 | ﹤0.01% |
+2
| New | +$639 |
|
357
O'Reilly Automotive
ORLY
$89B
| $632 | ﹤0.01% |
+15
| New | +$632 |
|
358
CDW
CDW
$22.2B
| $631 | ﹤0.01% |
+4
| New | +$631 |
|
359
ICL Group
ICL
$7.85B
| $627 | ﹤0.01% |
+69
| New | +$627 |
|
360
Campbell Soup
CPB
$10.1B
| $625 | ﹤0.01% |
+13
| New | +$625 |
|
361
CME Group
CME
$94.4B
| $615 | ﹤0.01% |
+3
| New | +$615 |
|
362
Sempra
SRE
$52.9B
| $602 | ﹤0.01% |
+8
| New | +$602 |
|
363
Newmont
NEM
$83.7B
| $597 | ﹤0.01% |
+10
| New | +$597 |
|
364
Analog Devices
ADI
$122B
| $585 | ﹤0.01% |
+4
| New | +$585 |
|
365
Blackstone
BX
$133B
| $548 | ﹤0.01% |
+6
| New | +$548 |
|
|
CAJ
366
DELISTED
Canon, Inc.
CAJ
| $546 | ﹤0.01% |
+24
| New | +$546 |
|
|
LTC
367
LTC Properties
LTC
$1.69B
| $538 | ﹤0.01% |
+14
| New | +$538 |
|
368
Cheniere Energy
LNG
$51.8B
| $533 | ﹤0.01% |
+4
| New | +$533 |
|
369
Genuine Parts
GPC
$19.4B
| $532 | ﹤0.01% |
+4
| New | +$532 |
|
370
Roblox
RBLX
$88.5B
| $526 | ﹤0.01% |
+16
| New | +$526 |
|
371
Republic Services
RSG
$71.7B
| $524 | ﹤0.01% |
+4
| New | +$524 |
|
372
Nucor
NUE
$33.8B
| $523 | ﹤0.01% |
+5
| New | +$523 |
|
373
Amphastar Pharmaceuticals
AMPH
$1.37B
| $522 | ﹤0.01% |
+15
| New | +$522 |
|
374
Sysco
SYY
$39.4B
| $509 | ﹤0.01% |
6
-2,607
| -100% | -$221K |
|
375
Travelers Companies
TRV
$62B
| $508 | ﹤0.01% |
+3
| New | +$508 |
|