FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
This Quarter Return
+5.42%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(+6.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
75.63%
Holding
68
New
6
Increased
33
Reduced
22
Closed
4
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.54M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.2M |
| 3 |
Vanguard Value ETF
VTV
|
$3.04M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.98M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.36M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$20.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$530K |
| 3 |
Intel
INTC
|
$204K |
| 4 |
Schwab US REIT ETF
SCHH
|
$162K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$129K |
Sector Composition
| 1 | Energy | 0.36% |
| 2 | Technology | 0.12% |
| 3 | Financials | 0.06% |
| 4 | Communication Services | 0.04% |
| 5 | Healthcare | 0.03% |
