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 | |
|---|---|---|---|---|---|---|
351
West Pharmaceutical
WST
$18.1B
| $1.58K | ﹤0.01% |
4
| – | – |
|
352
National Grid
NGG
$69.9B
| $1.57K | ﹤0.01% |
+24
| New | +$1.57K |
|
353
Kenvue
KVUE
$35.5B
| $1.57K | ﹤0.01% |
+73
| New | +$1.57K |
|
354
Chubb
CB
$110B
| $1.56K | ﹤0.01% |
6
+2
| +50% | +$518 |
|
355
Royalty Pharma
RPRX
$15.8B
| $1.55K | ﹤0.01% |
51
+15
| +42% | +$456 |
|
356
Valero Energy
VLO
$48.3B
| $1.54K | ﹤0.01% |
9
| – | – |
|
357
Haleon
HLN
$44B
| $1.53K | ﹤0.01% |
+180
| New | +$1.53K |
|
358
WIX.com
WIX
$9.01B
| $1.51K | ﹤0.01% |
+11
| New | +$1.51K |
|
359
Waste Management
WM
$87.9B
| $1.49K | ﹤0.01% |
7
| – | – |
|
360
Viatris
VTRS
$12B
| $1.48K | ﹤0.01% |
124
| – | – |
|
361
Elanco Animal Health
ELAN
$9.38B
| $1.47K | ﹤0.01% |
90
-33
| -27% | -$538 |
|
362
KLA
KLAC
$122B
| $1.4K | ﹤0.01% |
2
| – | – |
|
363
NetApp
NTAP
$24.7B
| $1.37K | ﹤0.01% |
13
-2
| -13% | -$210 |
|
364
Zoetis
ZTS
$66.5B
| $1.35K | ﹤0.01% |
8
-4
| -33% | -$677 |
|
365
Colgate-Palmolive
CL
$66.7B
| $1.35K | ﹤0.01% |
15
-2
| -12% | -$180 |
|
366
Apollo Global Management
APO
$77.9B
| $1.35K | ﹤0.01% |
+12
| New | +$1.35K |
|
367
Icon
ICLR
$13.1B
| $1.34K | ﹤0.01% |
+4
| New | +$1.34K |
|
368
Organon & Co
OGN
$2.64B
| $1.34K | ﹤0.01% |
71
+18
| +34% | +$338 |
|
369
Mettler-Toledo International
MTD
$26.2B
| $1.33K | ﹤0.01% |
1
| – | – |
|
370
Spotify
SPOT
$146B
| $1.32K | ﹤0.01% |
+5
| New | +$1.32K |
|
371
CME Group
CME
$93.8B
| $1.29K | ﹤0.01% |
+6
| New | +$1.29K |
|
372
Pinterest
PINS
$23.7B
| $1.28K | ﹤0.01% |
+37
| New | +$1.28K |
|
373
CDW
CDW
$22.1B
| $1.28K | ﹤0.01% |
+5
| New | +$1.28K |
|
374
Cloudflare
NET
$77.6B
| $1.26K | ﹤0.01% |
+13
| New | +$1.26K |
|
375
Neurocrine Biosciences
NBIX
$14.1B
| $1.24K | ﹤0.01% |
9
-3
| -25% | -$414 |
|