FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
1-Year Return
13.84%
This Quarter Return
+1.15%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$205M
AUM Growth
+$5.82M
(+2.9%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
92.61%
Holding
30
New
1
Increased
22
Reduced
3
Closed
2
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.22M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$774K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$428K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$389K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$203K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$260K |
| 2 |
ConocoPhillips
COP
|
$235K |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$67.4K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$61.4K |
| 5 |
Sysco
SYY
|
$12.2K |
Sector Composition
| 1 | Energy | 1.32% |
| 2 | Financials | 0.12% |
| 3 | Consumer Staples | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sysco
SYY
$39.4B
| $241K | 0.12% |
3,041
-154
| -5% | -$12.2K |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $206K | 0.1% |
2,340
+16
| +0.7% | +$1.41K |
|
|
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $203K | 0.1% |
+1,860
| New | +$203K |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| – | – |
-3,680
| Closed | -$260K |
|
|
30
ConocoPhillips
COP
$116B
| – | – |
-3,846
| Closed | -$235K |
|