FSWA

Financial Synergies Wealth Advisors Portfolio holdings

AUM $988M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.76M
3
+$1.19M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$817K
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$708K

Top Sells

1
+$987K
2
+$497K
3
+$427K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$340K
5
AAPL icon
Apple
AAPL
+$266K

Sector Composition

1 Technology 0.94%
2 Energy 0.88%
3 Financials 0.41%
4 Consumer Staples 0.33%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$12.3B
$5.37M 0.54%
30,392
+116
AAPL icon
27
Apple
AAPL
$3.99T
$5.27M 0.53%
20,691
-1,046
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$4.32M 0.44%
80,877
-1,540
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$683B
$3.46M 0.35%
5,191
+34
VXF icon
30
Vanguard Extended Market ETF
VXF
$25B
$3.1M 0.31%
14,801
-391
WMT icon
31
Walmart
WMT
$826B
$3.02M 0.31%
29,326
-277
DFIV icon
32
Dimensional International Value ETF
DFIV
$13.9B
$2.82M 0.29%
61,142
+234
EFA icon
33
iShares MSCI EAFE ETF
EFA
$69.1B
$2.78M 0.28%
29,742
-451
VOO icon
34
Vanguard S&P 500 ETF
VOO
$783B
$2.78M 0.28%
4,534
+90
CVX icon
35
Chevron
CVX
$311B
$2.58M 0.26%
16,582
+49
USIG icon
36
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$2.15M 0.22%
41,221
-6,520
MSFT icon
37
Microsoft
MSFT
$4.05T
$2.09M 0.21%
4,031
+56
STEL icon
38
Stellar Bancorp
STEL
$1.53B
$2M 0.2%
65,848
SLYV icon
39
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.17B
$1.96M 0.2%
22,125
-205
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$11.6B
$1.88M 0.19%
32,354
-296
IWM icon
41
iShares Russell 2000 ETF
IWM
$71.6B
$1.87M 0.19%
7,717
-79
UNH icon
42
UnitedHealth
UNH
$335B
$1.82M 0.18%
5,282
+20
FNDX icon
43
Schwab Fundamental US Large Company Index ETF
FNDX
$21.2B
$1.71M 0.17%
64,925
+340
IDEV icon
44
iShares Core MSCI International Developed Markets ETF
IDEV
$22.7B
$1.58M 0.16%
19,736
-550
CAT icon
45
Caterpillar
CAT
$247B
$1.34M 0.14%
2,810
+16
NVDA icon
46
NVIDIA
NVDA
$4.85T
$1.27M 0.13%
6,800
-33
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$39B
$1.25M 0.13%
32,529
+88
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.25M 0.13%
2,480
-23
JNJ icon
49
Johnson & Johnson
JNJ
$451B
$1.25M 0.13%
6,723
+72
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$561B
$1.09M 0.11%
3,332
+47
1
2
3 4