FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
1-Year Return
13.84%
This Quarter Return
+2.43%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$199M
AUM Growth
+$11.1M
(+5.9%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
92.49%
Holding
31
New
3
Increased
20
Reduced
2
Closed
2
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$866K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$526K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$444K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$416K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$219K |
| 2 |
Vanguard Value ETF
VTV
|
$44.1K |
| 3 |
Sysco
SYY
|
$32.9K |
| 4 |
WFT
Weatherford International plc
WFT
|
$13.7K |
Sector Composition
| 1 | Energy | 1.53% |
| 2 | Financials | 0.13% |
| 3 | Consumer Staples | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$53.1B
| $246K | 0.12% |
2,628
+194
| +8% | +$18.2K |
|
27
ConocoPhillips
COP
$116B
| $235K | 0.12% |
3,846
| – | – |
|
|
28
Sysco
SYY
$39.4B
| $226K | 0.11% |
3,195
-465
| -13% | -$32.9K |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $201K | 0.1% |
+2,324
| New | +$201K |
|
|
30
Enterprise Products Partners
EPD
$68.3B
| – | – |
-7,535
| Closed | -$219K |
|
|
WFT
31
DELISTED
Weatherford International plc
WFT
| – | – |
-19,607
| Closed | -$13.7K |
|