FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
This Quarter Return
-3.78%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(-2.9%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
74.07%
Holding
525
New
30
Increased
135
Reduced
54
Closed
25
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.71M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.5M |
| 3 |
Vanguard Value ETF
VTV
|
$905K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$826K |
| 5 |
Exxon Mobil
XOM
|
$710K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.03M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$826K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$587K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$548K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$344K |
Sector Composition
| 1 | Energy | 1.04% |
| 2 | Technology | 0.4% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Financials | 0.23% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Chubb
CB
$109B
| $1.25K | ﹤0.01% |
6
| – | – |
|
352
Viatris
VTRS
$12.2B
| $1.22K | ﹤0.01% |
124
| – | – |
|
353
CME Group
CME
$95.9B
| $1.2K | ﹤0.01% |
6
| – | – |
|
354
NRG Energy
NRG
$27.4B
| $1.2K | ﹤0.01% |
31
| – | – |
|
355
IAC Inc
IAC
$2.89B
| $1.16K | ﹤0.01% |
23
| – | – |
|
356
Equinor
EQNR
$62.1B
| $1.15K | ﹤0.01% |
35
| – | – |
|
357
Stellantis
STLA
$27.4B
| $1.15K | ﹤0.01% |
60
| – | – |
|
358
Air Products & Chemicals
APD
$64.9B
| $1.13K | ﹤0.01% |
4
| – | – |
|
359
Fiserv
FI
$74.5B
| $1.13K | ﹤0.01% |
+10
| New | +$1.13K |
|
360
DexCom
DXCM
$29.3B
| $1.12K | ﹤0.01% |
12
| – | – |
|
361
AB InBev
BUD
$121B
| $1.11K | ﹤0.01% |
20
+3
| +18% | +$166 |
|
362
Exact Sciences
EXAS
$9.1B
| $1.09K | ﹤0.01% |
16
| – | – |
|
363
Organon & Co
OGN
$2.43B
| $1.08K | ﹤0.01% |
62
| – | – |
|
364
Waste Management
WM
$90.9B
| $1.07K | ﹤0.01% |
7
| – | – |
|
365
Colgate-Palmolive
CL
$68B
| $1.07K | ﹤0.01% |
15
| – | – |
|
366
Analog Devices
ADI
$120B
| $1.05K | ﹤0.01% |
6
| – | – |
|
367
QuantumScape
QS
$4.38B
| $1.02K | ﹤0.01% |
152
| – | – |
|
368
VeriSign
VRSN
$25.5B
| $1.01K | ﹤0.01% |
5
| – | – |
|
369
Elanco Animal Health
ELAN
$8.9B
| $1.01K | ﹤0.01% |
90
| – | – |
|
370
WIX.com
WIX
$7.72B
| $1.01K | ﹤0.01% |
11
| – | – |
|
371
Zimmer Biomet
ZBH
$20.9B
| $1.01K | ﹤0.01% |
9
| – | – |
|
372
CDW
CDW
$21.2B
| $1.01K | ﹤0.01% |
5
| – | – |
|
373
Pinterest
PINS
$24.4B
| $1K | ﹤0.01% |
37
| – | – |
|
374
Barclays
BCS
$68.3B
| $998 | ﹤0.01% |
128
| – | – |
|
375
NetApp
NTAP
$22.3B
| $987 | ﹤0.01% |
13
| – | – |
|