FSWA

Financial Synergies Wealth Advisors Portfolio holdings

AUM $918M
1-Year Return 13.84%
This Quarter Return
+13.4%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$643M
AUM Growth
+$252M
Cap. Flow
+$194M
Cap. Flow %
30.16%
Top 10 Hldgs %
73.37%
Holding
64
New
4
Increased
26
Reduced
26
Closed
8

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$43.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$33.9M
3
VXF icon
Vanguard Extended Market ETF
VXF
$31.7M
4
VTV icon
Vanguard Value ETF
VTV
$28M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$22.8M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$24.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$20.7M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$8.19M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$6.83M
5
VO icon
Vanguard Mid-Cap ETF
VO
$5.31M

Sector Composition

1 Energy 0.32%
2 Technology 0.12%
3 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.09M 0.32%
38,566
+15,699
+69% +$849K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.82M 0.28%
39,675
-1,695
-4% -$77.9K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$662B
$1.75M 0.27%
4,676
+146
+3% +$54.6K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$59.3B
$1.72M 0.27%
113,694
-58,284
-34% -$884K
IDEV icon
30
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.62M 0.25%
26,347
-9,864
-27% -$608K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$993K 0.15%
44,632
-46,536
-51% -$1.04M
FNDX icon
32
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$866K 0.13%
57,339
-82,080
-59% -$1.24M
CVX icon
33
Chevron
CVX
$318B
$737K 0.11%
8,731
+3,128
+56% +$264K
FNDA icon
34
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$700K 0.11%
32,604
-63,198
-66% -$1.36M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$730B
$677K 0.11%
1,969
+431
+28% +$148K
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$603K 0.09%
11,101
-84,223
-88% -$4.57M
AAPL icon
37
Apple
AAPL
$3.56T
$522K 0.08%
3,935
-42
-1% -$5.57K
QQQ icon
38
Invesco QQQ Trust
QQQ
$368B
$516K 0.08%
1,646
+643
+64% +$202K
SCHF icon
39
Schwab International Equity ETF
SCHF
$50.3B
$483K 0.08%
26,798
-38,846
-59% -$699K
COP icon
40
ConocoPhillips
COP
$120B
$471K 0.07%
11,785
+12
+0.1% +$480
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$444K 0.07%
27,688
+40
+0.1% +$642
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$529B
$441K 0.07%
2,267
+294
+15% +$57.2K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$411K 0.06%
8,192
-1,832
-18% -$91.8K
SCHH icon
44
Schwab US REIT ETF
SCHH
$8.29B
$370K 0.06%
19,468
-35,818
-65% -$680K
FNDF icon
45
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$359K 0.06%
12,257
-20,664
-63% -$605K
PSX icon
46
Phillips 66
PSX
$53.2B
$357K 0.06%
5,102
+5
+0.1% +$350
MGC icon
47
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$314K 0.05%
2,352
-31
-1% -$4.14K
XOM icon
48
Exxon Mobil
XOM
$479B
$299K 0.05%
7,258
-181
-2% -$7.46K
FNDC icon
49
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$259K 0.04%
7,456
-18,773
-72% -$653K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$245K 0.04%
8,742
-13,742
-61% -$385K
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