FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
1-Year Return
13.84%
This Quarter Return
+19.22%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$295M
AUM Growth
+$120M
(+68%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
28.63%
Top 10 Holdings %
Top 10 Hldgs %
81.19%
Holding
53
New
18
Increased
12
Reduced
20
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$26.7M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$15.2M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$14.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$8.39M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.38M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$5.94M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.92M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$586K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$474K |
Sector Composition
| 1 | Energy | 0.65% |
| 2 | Technology | 0.34% |
| 3 | Consumer Discretionary | 0.11% |
| 4 | Communication Services | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $1.26M | 0.43% |
53,645
-7,491
| -12% | -$175K |
|
27
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1.24M | 0.42% |
43,970
-186
| -0.4% | -$5.23K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $810K | 0.27% |
6,853
+943
| +16% | +$111K |
|
29
Apple
AAPL
$3.56T
| $703K | 0.24% |
7,712
+1,896
| +33% | +$173K |
|
30
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $656K | 0.22% |
+5,997
| New | +$656K |
|
31
Vanguard Large-Cap ETF
VV
$44.7B
| $589K | 0.2% |
4,117
+1,070
| +35% | +$153K |
|
32
Chevron
CVX
$318B
| $524K | 0.18% |
5,867
-1,876
| -24% | -$167K |
|
33
Vanguard Total International Bond ETF
BNDX
$68.2B
| $502K | 0.17% |
8,689
+2,093
| +32% | +$121K |
|
34
ConocoPhillips
COP
$120B
| $495K | 0.17% |
11,773
| – | – |
|
35
Vanguard Value ETF
VTV
$144B
| $455K | 0.15% |
+4,565
| New | +$455K |
|
|
36
Vanguard S&P 500 ETF
VOO
$730B
| $441K | 0.15% |
1,557
-2,067
| -57% | -$586K |
|
37
Vanguard Total Stock Market ETF
VTI
$529B
| $420K | 0.14% |
2,685
+892
| +50% | +$140K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $350K | 0.12% |
27,608
+40
| +0.1% | +$508 |
|
39
iShares Core MSCI EAFE ETF
IEFA
$149B
| $348K | 0.12% |
+6,091
| New | +$348K |
|
40
Invesco QQQ Trust
QQQ
$368B
| $347K | 0.12% |
+1,401
| New | +$347K |
|
41
Phillips 66
PSX
$53.2B
| $339K | 0.11% |
4,713
-210
| -4% | -$15.1K |
|
42
Exxon Mobil
XOM
$479B
| $332K | 0.11% |
7,420
-597
| -7% | -$26.7K |
|
43
Vanguard Growth ETF
VUG
$187B
| $329K | 0.11% |
+1,627
| New | +$329K |
|
44
Amazon
AMZN
$2.51T
| $328K | 0.11% |
2,380
-220
| -8% | -$30.3K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $316K | 0.11% |
+7,972
| New | +$316K |
|
46
Microsoft
MSFT
$3.78T
| $300K | 0.1% |
1,473
-110
| -7% | -$22.4K |
|
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $272K | 0.09% |
2,437
+17
| +0.7% | +$1.9K |
|
48
Meta Platforms (Facebook)
META
$1.88T
| $263K | 0.09% |
+1,157
| New | +$263K |
|
49
SPDR Gold Trust
GLD
$110B
| $260K | 0.09% |
1,551
-1,365
| -47% | -$228K |
|
50
Vanguard Total Bond Market
BND
$134B
| $256K | 0.09% |
+2,896
| New | +$256K |
|