We are live on ! Find out more
FSWA

Financial Synergies Wealth Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.82M
3
+$2.71M
4
WDC icon
Western Digital
WDC
+$2.51M
5
SNDK
Sandisk
SNDK
+$2.38M

Top Sells

1
+$1.58M
2
+$1.52M
3
+$1.45M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$990K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$977K

Sector Composition

1 Technology 2.79%
2 Energy 1.48%
3 Industrials 0.77%
4 Financials 0.65%
5 Consumer Staples 0.64%
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
$3B
$5.83M 0.56%
111,778
+5,779
MU icon
27
Micron Technology
MU
$1.11T
$5.71M 0.55%
16,912
+12,302
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.53M 0.53%
102,252
-2,191
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.44M 0.52%
28,684
+72
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$4.54M 0.43%
79,983
-1,585
WMT icon
31
Walmart Inc
WMT
$963B
$3.67M 0.35%
29,496
-990
CVX icon
32
Chevron
CVX
$373B
$3.32M 0.32%
16,062
-793
DFIV icon
33
Dimensional International Value ETF
DFIV
$20.1B
$3.2M 0.31%
60,573
-3,771
VOO icon
34
Vanguard S&P 500 ETF
VOO
$976B
$3.06M 0.29%
5,126
+382
WDC icon
35
Western Digital
WDC
$194B
$2.94M 0.28%
10,873
+9,619
EFA icon
36
iShares MSCI EAFE ETF
EFA
$77.5B
$2.87M 0.27%
29,511
-163
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.79M 0.27%
4,285
+119
COST icon
38
Costco
COST
$436B
$2.77M 0.26%
+2,783
VXF icon
39
Vanguard Extended Market ETF
VXF
$30.3B
$2.75M 0.26%
13,378
-723
SNDK
40
Sandisk
SNDK
$293B
$2.68M 0.26%
+4,216
DKS icon
41
Dick's Sporting Goods
DKS
$19.8B
$2.64M 0.25%
13,307
+6,002
USIG icon
42
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.63M 0.25%
51,417
+2,368
STEL icon
43
Stellar Bancorp
STEL
$1.98B
$2.41M 0.23%
65,848
VLO icon
44
Valero Energy
VLO
$76.8B
$2.26M 0.22%
9,151
+5,785
MSFT icon
45
Microsoft
MSFT
$2.9T
$2.1M 0.2%
5,668
+748
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.81B
$2.04M 0.19%
21,570
-606
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.04M 0.19%
4,253
+1,162
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.9B
$1.89M 0.18%
7,601
-245
FNDX icon
49
Schwab Fundamental US Large Company Index ETF
FNDX
$25.8B
$1.83M 0.17%
65,555
+68
DFAT icon
50
Dimensional US Targeted Value ETF
DFAT
$14.4B
$1.74M 0.17%
27,889
-4,572
1
2
3 4 5