FSWA

Financial Synergies Wealth Advisors Portfolio holdings

AUM $822M

This Quarter Return

-1.34%

1 Year Return

+5.14%

3 Year Return

+15.86%

5 Year Return

+78.81%

10 Year Return

–

AUM

$822M

AUM Growth

+$15.6M (+2%)

Cap. Flow

+$30.1M

Cap. Flow % of AUM

3.66%

Top 10 Holdings %Top 10 Hldgs %

77.36%

Holding

New

Increased

Reduced

Closed

Top Buys

1	HIMU iShares High Yield Muni Active ETF HIMU	$6.72M
2	Vanguard Mid-Cap ETF VO	$3.47M
3	Vanguard Value ETF VTV	$2.6M
4	iShares Core S&P 500 ETF IVV	$2.53M
5	Vanguard Growth ETF VUG	$2.37M

Top Sells

1	Broadcom AVGO	$225K
2	Vanguard Russell 1000 Value ETF VONV	$221K
3	Schwab US Large- Cap ETF SCHX	$211K
4	Allstate ALL	$207K
5	McKesson MCK	$205K

Sector Composition

1	Energy	0.89%
2	Technology	0.84%
3	Consumer Discretionary	0.24%
4	Financials	0.18%
5	Healthcare	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Russell 2000 Value ETF IWN $11.1B	$4.55M	0.55%	30,163 +3,059	+11%	+$462K
27	27 Fidelity Total Bond ETF FBND $19.5B	$4.03M	0.49%	88,241 +26,544	+43%	+$1.21M
28	28 iShares MSCI Emerging Markets ETF EEM $18.8B	$3.67M	0.45%	83,995 -636	-0.8%	-$27.8K
29	29 SPDR S&P 500 ETF Trust SPY $655B	$2.93M	0.36%	5,237 +282	+6%	+$158K
30	30 Vanguard Extended Market ETF VXF $23.2B	$2.78M	0.34%	16,157 -884	-5%	-$152K
31	31 iShares MSCI EAFE ETF EFA $65.4B	$2.43M	0.3%	29,778 -247	-0.8%	-$20.2K
32	32 Dimensional International Value ETF DFIV $12.6B	$2.39M	0.29%	60,705 +594	+1%	+$23.4K
33	33 Vanguard S&P 500 ETF VOO $704B	$2.14M	0.26%	4,167 +50	+1%	+$25.7K
34	34 SPDR S&P 600 Small Cap Value ETF SLYV $3.82B	$2.09M	0.25%	26,709 +323	+1%	+$25.3K
35	35 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14.2B	$1.98M	0.24%	38,705 +11,876	+44%	+$607K
36	36 Dimensional US Targeted Value ETF DFAT $11.2B	$1.67M	0.2%	32,517 -646	-2%	-$33.3K
37	37 iShares Russell 2000 ETF IWM $65.6B	$1.55M	0.19%	7,793 -30	-0.4%	-$5.99K
38	38 iShares Core MSCI International Developed Markets ETF IDEV $20.7B	$1.41M	0.17%	20,441 -139	-0.7%	-$9.58K
39	39 Schwab Fundamental US Large Company Index ETF FNDX $19.1B	$1.35M	0.16%	56,968 +466	+0.8%	+$11K
40	40 Microsoft MSFT $3.82T	$1.29M	0.16%	3,440 +145	+4%	+$54.4K
41	41 Dimensional US Core Equity 2 ETF DFAC $36.3B	$1.07M	0.13%	32,345 +624	+2%	+$20.6K
42	42 Chevron CVX $315B	$983K	0.12%	5,878 +526	+10%	+$88K
43	43 Vanguard Total Stock Market ETF VTI $514B	$943K	0.11%	3,432 +1,509	+78%	+$415K
44	44 Berkshire Hathaway Class B BRK.B $1.04T	$920K	0.11%	1,728 +500	+41%	+$266K
45	45 iShares Core S&P Mid-Cap ETF IJH $98.6B	$907K	0.11%	15,541 -369	-2%	-$21.5K
46	46 McDonald's MCD $213B	$902K	0.11%	2,888 +3	+0.1%	+$937
47	47 Amazon AMZN $2.46T	$731K	0.09%	3,845 +375	+11%	+$71.3K
48	48 Invesco QQQ Trust QQQ $359B	$723K	0.09%	1,542 +1	+0.1%	+$469
49	49 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.8B	$714K	0.09%	17,508 -341	-2%	-$13.9K
50	50 iShares Gold Trust IAU $47.8B	$665K	0.08%	+11,275	New	+$665K