FSWA

Financial Synergies Wealth Advisors Portfolio holdings

AUM $918M
1-Year Return 13.84%
This Quarter Return
-25.04%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$176M
AUM Growth
-$46.7M
Cap. Flow
+$9.41M
Cap. Flow %
5.36%
Top 10 Hldgs %
90.97%
Holding
42
New
7
Increased
22
Reduced
5
Closed
7

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$5.27M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.95M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$719K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$682K
5
GLD icon
SPDR Gold Trust
GLD
$432K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$320K
3
JNJ icon
Johnson & Johnson
JNJ
$289K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$281K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$274K

Sector Composition

1 Energy 0.94%
2 Technology 0.35%
3 Consumer Discretionary 0.14%
4 Consumer Staples 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$466B
$304K 0.17%
8,017
+278
+4% +$10.6K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$274K 0.16%
27,568
-4,080
-13% -$40.6K
PSX icon
28
Phillips 66
PSX
$53.2B
$264K 0.15%
4,923
+1,832
+59% +$98.3K
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$260K 0.15%
14,045
+460
+3% +$8.5K
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$257K 0.15%
2,420
+259
+12% +$27.5K
AMZN icon
31
Amazon
AMZN
$2.48T
$253K 0.14%
+2,600
New +$253K
MSFT icon
32
Microsoft
MSFT
$3.68T
$250K 0.14%
+1,583
New +$250K
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$248K 0.14%
5,777
+1,710
+42% +$73.4K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$528B
$231K 0.13%
+1,793
New +$231K
NBL
35
DELISTED
Noble Energy, Inc.
NBL
$161K 0.09%
26,578
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,239
Closed -$281K
DIS icon
37
Walt Disney
DIS
$212B
– –
-1,848
Closed -$267K
JNJ icon
38
Johnson & Johnson
JNJ
$430B
– –
-1,980
Closed -$289K
PXF icon
39
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
– –
-5,192
Closed -$221K
SYY icon
40
Sysco
SYY
$39.4B
– –
-2,409
Closed -$206K
VTV icon
41
Vanguard Value ETF
VTV
$143B
– –
-2,117
Closed -$254K
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,643
Closed -$274K
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