FSWA

Financial Synergies Wealth Advisors Portfolio holdings

AUM $918M
1-Year Return 13.84%
This Quarter Return
+6.05%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$222M
AUM Growth
+$17.5M
Cap. Flow
+$5.42M
Cap. Flow %
2.44%
Top 10 Hldgs %
91.56%
Holding
36
New
8
Increased
19
Reduced
7
Closed
1

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$1.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$820K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$695K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$595K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$344K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$815K
2
NBL
Noble Energy, Inc.
NBL
$426K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$250K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$206K
5
VO icon
Vanguard Mid-Cap ETF
VO
$79.8K

Sector Composition

1 Energy 1.08%
2 Technology 0.14%
3 Healthcare 0.13%
4 Financials 0.13%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$289K 0.13%
+1,980
New +$289K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$281K 0.13%
1,239
+31
+3% +$7.02K
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$274K 0.12%
4,643
– –
DIS icon
29
Walt Disney
DIS
$213B
$267K 0.12%
+1,848
New +$267K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$68.4B
$260K 0.12%
+4,590
New +$260K
VTV icon
31
Vanguard Value ETF
VTV
$143B
$254K 0.11%
2,117
-233
-10% -$27.9K
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$240K 0.11%
+4,067
New +$240K
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$233K 0.1%
2,161
+301
+16% +$32.5K
PXF icon
34
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$221K 0.1%
+5,192
New +$221K
SYY icon
35
Sysco
SYY
$39.3B
$206K 0.09%
2,409
-632
-21% -$54.1K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
– –
-2,340
Closed -$206K
1
2