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 | |
|---|---|---|---|---|---|---|
376
Dominion Energy
D
$50.1B
| $1.23K | ﹤0.01% |
+25
| New | +$1.23K |
|
377
Martin Marietta Materials
MLM
$37.3B
| $1.23K | ﹤0.01% |
+2
| New | +$1.23K |
|
378
IAC Inc
IAC
$2.84B
| $1.23K | ﹤0.01% |
28
-5
| -15% | -$219 |
|
379
Hormel Foods
HRL
$13.7B
| $1.22K | ﹤0.01% |
+35
| New | +$1.22K |
|
380
AerCap
AER
$21.5B
| $1.22K | ﹤0.01% |
+14
| New | +$1.22K |
|
381
AB InBev
BUD
$115B
| $1.22K | ﹤0.01% |
+20
| New | +$1.22K |
|
382
Barclays
BCS
$71.8B
| $1.21K | ﹤0.01% |
128
| – | – |
|
383
CRH
CRH
$74.4B
| $1.21K | ﹤0.01% |
+14
| New | +$1.21K |
|
384
Zimmer Biomet
ZBH
$20.4B
| $1.19K | ﹤0.01% |
9
| – | – |
|
385
Analog Devices
ADI
$122B
| $1.19K | ﹤0.01% |
6
| – | – |
|
386
Moody's
MCO
$90.8B
| $1.18K | ﹤0.01% |
+3
| New | +$1.18K |
|
387
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $1.17K | ﹤0.01% |
16
| – | – |
|
388
RELX
RELX
$82.4B
| $1.17K | ﹤0.01% |
+27
| New | +$1.17K |
|
389
Lloyds Banking Group
LYG
$66.1B
| $1.17K | ﹤0.01% |
450
-83
| -16% | -$215 |
|
390
Wabtec
WAB
$32.6B
| $1.17K | ﹤0.01% |
8
| – | – |
|
391
Realty Income
O
$54.2B
| $1.14K | ﹤0.01% |
21
-5
| -19% | -$271 |
|
392
O'Reilly Automotive
ORLY
$90.1B
| $1.13K | ﹤0.01% |
15
| – | – |
|
393
Constellation Energy
CEG
$99.3B
| $1.11K | ﹤0.01% |
6
| – | – |
|
394
ANI Pharmaceuticals
ANIP
$2.15B
| $1.11K | ﹤0.01% |
+16
| New | +$1.11K |
|
395
Exact Sciences
EXAS
$10.3B
| $1.11K | ﹤0.01% |
16
-11
| -41% | -$760 |
|
396
Simon Property Group
SPG
$58.2B
| $1.1K | ﹤0.01% |
+7
| New | +$1.1K |
|
397
Keysight
KEYS
$29.2B
| $1.1K | ﹤0.01% |
7
| – | – |
|
398
Prestige Consumer Healthcare
PBH
$3.19B
| $1.09K | ﹤0.01% |
15
| – | – |
|
399
Idexx Laboratories
IDXX
$51.7B
| $1.08K | ﹤0.01% |
2
-22
| -92% | -$11.9K |
|
|
PXD
400
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.05K | ﹤0.01% |
4
| – | – |
|