FSWA

Financial Synergies Wealth Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.99M
3
+$2.73M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.92M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.59M

Top Sells

1
+$693K
2
+$592K
3
+$320K
4
BLK icon
Blackrock
BLK
+$202K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$156K

Sector Composition

1 Technology 1.28%
2 Energy 0.95%
3 Industrials 0.54%
4 Financials 0.49%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
26
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$5.56M 0.54%
105,999
+554
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$12.2B
$5.18M 0.5%
28,612
-1,780
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.46M 0.43%
81,568
+691
CAT icon
29
Caterpillar
CAT
$323B
$4.43M 0.43%
7,727
+4,917
WMT icon
30
Walmart Inc
WMT
$1.01T
$3.4M 0.33%
30,486
+1,160
DFIV icon
31
Dimensional International Value ETF
DFIV
$17.5B
$3.21M 0.31%
64,344
+3,202
VOO icon
32
Vanguard S&P 500 ETF
VOO
$842B
$2.97M 0.29%
4,744
+210
VXF icon
33
Vanguard Extended Market ETF
VXF
$25.1B
$2.95M 0.28%
14,101
-700
EFA icon
34
iShares MSCI EAFE ETF
EFA
$71.1B
$2.85M 0.28%
29,674
-68
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$2.84M 0.27%
4,166
-1,025
CVX icon
36
Chevron
CVX
$390B
$2.57M 0.25%
16,855
+273
USIG icon
37
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$2.54M 0.25%
49,049
+7,828
MSFT icon
38
Microsoft
MSFT
$2.94T
$2.38M 0.23%
4,920
+889
STEL icon
39
Stellar Bancorp
STEL
$1.8B
$2.04M 0.2%
65,848
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$2.02M 0.19%
22,176
+51
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$12.4B
$1.93M 0.19%
32,461
+107
IWM icon
42
iShares Russell 2000 ETF
IWM
$69.4B
$1.93M 0.19%
7,846
+129
FNDX icon
43
Schwab Fundamental US Large Company Index ETF
FNDX
$23.5B
$1.78M 0.17%
65,487
+562
UNH icon
44
UnitedHealth
UNH
$256B
$1.75M 0.17%
5,306
+24
IDEV icon
45
iShares Core MSCI International Developed Markets ETF
IDEV
$27.3B
$1.64M 0.16%
19,930
+194
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.55M 0.15%
3,091
+611
DKS icon
47
Dick's Sporting Goods
DKS
$17.3B
$1.45M 0.14%
+7,305
JNJ icon
48
Johnson & Johnson
JNJ
$582B
$1.4M 0.14%
6,762
+39
NVDA icon
49
NVIDIA
NVDA
$4.38T
$1.38M 0.13%
7,414
+614
MU icon
50
Micron Technology
MU
$480B
$1.32M 0.13%
+4,610
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