FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
This Quarter Return
+14.48%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.04%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$51.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$51.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$37.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$9.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 1.79% |
| 2 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$54B
| $232K | 0.12% |
+2,434
| New | +$232K |
|
27
Enterprise Products Partners
EPD
$69.6B
| $219K | 0.12% |
+7,535
| New | +$219K |
|
|
WFT
28
DELISTED
Weatherford International plc
WFT
| $13.7K | 0.01% |
+19,607
| New | +$13.7K |
|