FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
This Quarter Return
+4.99%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(+4.6%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
74.02%
Holding
544
New
48
Increased
104
Reduced
135
Closed
50
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$9.22M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.7M |
| 3 |
Vanguard Value ETF
VTV
|
$975K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$878K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$864K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$6.36M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.55M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.62M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$707K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$628K |
Sector Composition
| 1 | Energy | 0.79% |
| 2 | Consumer Discretionary | 0.32% |
| 3 | Technology | 0.27% |
| 4 | Financials | 0.21% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Analog Devices
ADI
$122B
| $1.17K | ﹤0.01% |
6
| – | – |
|
352
American Tower
AMT
$93.9B
| $1.16K | ﹤0.01% |
+6
| New | +$1.16K |
|
353
NRG Energy
NRG
$28.1B
| $1.16K | ﹤0.01% |
31
| – | – |
|
354
Chubb
CB
$110B
| $1.16K | ﹤0.01% |
6
+2
| +50% | +$385 |
|
355
Colgate-Palmolive
CL
$68.2B
| $1.16K | ﹤0.01% |
15
-2
| -12% | -$154 |
|
356
UBS Group
UBS
$126B
| $1.16K | ﹤0.01% |
57
+11
| +24% | +$223 |
|
|
SYNH
357
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.14K | ﹤0.01% |
27
| – | – |
|
358
Arista Networks
ANET
$171B
| $1.14K | ﹤0.01% |
7
| – | – |
|
359
VeriSign
VRSN
$25.5B
| $1.13K | ﹤0.01% |
5
| – | – |
|
360
Nautilus Biotechnolgy
NAUT
$85M
| $1.13K | ﹤0.01% |
+291
| New | +$1.13K |
|
361
CME Group
CME
$95.6B
| $1.11K | ﹤0.01% |
+6
| New | +$1.11K |
|
362
ResMed
RMD
$39.7B
| $1.09K | ﹤0.01% |
5
-1
| -17% | -$219 |
|
363
Dominion Energy
D
$50.5B
| $1.09K | ﹤0.01% |
+21
| New | +$1.09K |
|
364
Sony
SONY
$162B
| $1.08K | ﹤0.01% |
+12
| New | +$1.08K |
|
365
Valero Energy
VLO
$47.9B
| $1.06K | ﹤0.01% |
9
| – | – |
|
366
Stellantis
STLA
$27.2B
| $1.05K | ﹤0.01% |
60
-19
| -24% | -$333 |
|
367
Moody's
MCO
$89.4B
| $1.04K | ﹤0.01% |
3
-3
| -50% | -$1.04K |
|
368
Aon
AON
$80.2B
| $1.04K | ﹤0.01% |
3
+2
| +200% | +$691 |
|
369
Take-Two Interactive
TTWO
$44.4B
| $1.03K | ﹤0.01% |
7
| – | – |
|
370
Equinor
EQNR
$62.6B
| $1.02K | ﹤0.01% |
35
+8
| +30% | +$234 |
|
371
Realty Income
O
$52.8B
| $1.02K | ﹤0.01% |
17
-9
| -35% | -$538 |
|
372
Pinterest
PINS
$25B
| $1.01K | ﹤0.01% |
+37
| New | +$1.01K |
|
373
Barclays
BCS
$68.7B
| $1.01K | ﹤0.01% |
128
| – | – |
|
374
NetApp
NTAP
$23.1B
| $994 | ﹤0.01% |
13
-2
| -13% | -$153 |
|
375
Lloyds Banking Group
LYG
$63.6B
| $990 | ﹤0.01% |
450
-83
| -16% | -$183 |
|