FSWA

Financial Synergies Wealth Advisors Portfolio holdings

AUM $918M
1-Year Return 13.84%
This Quarter Return
+5.67%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$391M
AUM Growth
+$95.2M
Cap. Flow
+$79.6M
Cap. Flow %
20.39%
Top 10 Hldgs %
67.14%
Holding
62
New
10
Increased
14
Reduced
34
Closed
2

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$26.7M
2
VTV icon
Vanguard Value ETF
VTV
$16.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$15.8M
4
VXF icon
Vanguard Extended Market ETF
VXF
$15.7M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$12.4M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$14.6M
2
VB icon
Vanguard Small-Cap ETF
VB
$13.7M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$7.47M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$5.15M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$3.1M

Sector Composition

1 Energy 0.39%
2 Technology 0.17%
3 Communication Services 0%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDEV icon
26
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.95M 0.5%
36,211
-8,612
-19% -$465K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.86M 0.48%
+69,692
New +$1.86M
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$1.8M 0.46%
139,419
-124,101
-47% -$1.6M
FNDA icon
29
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$1.58M 0.41%
95,802
-99,808
-51% -$1.65M
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$1.56M 0.4%
91,168
-84,060
-48% -$1.44M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.53M 0.39%
41,370
-8,030
-16% -$298K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$662B
$1.52M 0.39%
4,530
-1,717
-27% -$575K
USRT icon
33
iShares Core US REIT ETF
USRT
$3.08B
$1.51M 0.39%
34,598
-8,238
-19% -$360K
BND icon
34
Vanguard Total Bond Market
BND
$134B
$1.34M 0.34%
15,150
+12,254
+423% +$1.08M
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.24M 0.32%
+22,867
New +$1.24M
SCHF icon
36
Schwab International Equity ETF
SCHF
$50.3B
$1.03M 0.26%
65,644
-30,518
-32% -$479K
SCHH icon
37
Schwab US REIT ETF
SCHH
$8.29B
$978K 0.25%
55,286
-62,410
-53% -$1.1M
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$809K 0.21%
32,921
-34,677
-51% -$852K
FNDC icon
39
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$784K 0.2%
26,229
-30,267
-54% -$905K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$131B
$692K 0.18%
5,864
-989
-14% -$117K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$630K 0.16%
22,484
-21,486
-49% -$602K
FNDE icon
42
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$560K 0.14%
23,610
-30,035
-56% -$712K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$730B
$473K 0.12%
1,538
-19
-1% -$5.85K
AAPL icon
44
Apple
AAPL
$3.56T
$461K 0.12%
3,977
-3,735
-48% -$433K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$433K 0.11%
10,024
+2,052
+26% +$88.7K
CVX icon
46
Chevron
CVX
$318B
$403K 0.1%
5,603
-264
-4% -$19K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$398K 0.1%
27,648
+40
+0.1% +$576
COP icon
48
ConocoPhillips
COP
$120B
$387K 0.1%
11,773
– –
GLD icon
49
SPDR Gold Trust
GLD
$110B
$383K 0.1%
2,163
+612
+39% +$108K
VV icon
50
Vanguard Large-Cap ETF
VV
$44.7B
$349K 0.09%
2,230
-1,887
-46% -$295K
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