FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
1-Year Return
13.84%
This Quarter Return
+4.92%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$688M
AUM Growth
+$45.5M
(+7.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
73.31%
Holding
64
New
8
Increased
28
Reduced
21
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.48M |
| 2 |
Vanguard Value ETF
VTV
|
$2.36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.85M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.75M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.7M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$694K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$518K |
| 3 |
Invesco QQQ Trust
QQQ
|
$516K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$258K |
| 5 |
Meta Platforms (Facebook)
META
|
$201K |
Sector Composition
| 1 | Energy | 0.38% |
| 2 | Technology | 0.15% |
| 3 | Financials | 0.05% |
| 4 | Healthcare | 0.03% |
| 5 | Materials | 0.01% |
