FSWA

Financial Synergies Wealth Advisors Portfolio holdings

AUM $918M
This Quarter Return
-1.28%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
Cap. Flow
+$8.49M
Cap. Flow %
1.16%
Top 10 Hldgs %
76.03%
Holding
68
New
4
Increased
37
Reduced
20
Closed
1

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.14M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.34M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.51M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.04M
5
DFIV icon
Dimensional International Value ETF
DFIV
$973K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$2.63M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.37M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$940K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$731K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$419K

Sector Composition

1 Energy 0.38%
2 Technology 0.14%
3 Consumer Discretionary 0.09%
4 Financials 0.06%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.09M 0.29%
7,963
+151
+2% +$39.7K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$59B
$2.04M 0.28%
19,622
-450
-2% -$46.8K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$2.01M 0.27%
18,139
+1,853
+11% +$205K
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.72M 0.23%
38,679
-3,740
-9% -$166K
IDEV icon
30
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.69M 0.23%
25,347
-868
-3% -$58K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.6B
$1.61M 0.22%
15,807
-4,116
-21% -$419K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.09M 0.15%
10,851
-168
-2% -$16.8K
CVX icon
33
Chevron
CVX
$324B
$981K 0.13%
9,667
+1,032
+12% +$105K
DFIV icon
34
Dimensional International Value ETF
DFIV
$13.1B
$973K 0.13%
+29,711
New +$973K
FNDX icon
35
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$957K 0.13%
17,734
+240
+1% +$12.9K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$726B
$819K 0.11%
2,077
+57
+3% +$22.5K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$809K 0.11%
30,444
+85
+0.3% +$2.26K
FNDA icon
38
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$744K 0.1%
14,125
-112
-0.8% -$5.9K
AAPL icon
39
Apple
AAPL
$3.45T
$719K 0.1%
5,084
+568
+13% +$80.4K
COP icon
40
ConocoPhillips
COP
$124B
$717K 0.1%
10,577
+582
+6% +$39.4K
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$11.3B
$595K 0.08%
10,351
+23
+0.2% +$1.32K
SCHF icon
42
Schwab International Equity ETF
SCHF
$50.3B
$546K 0.07%
14,106
+397
+3% +$15.4K
VNQI icon
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$529K 0.07%
9,394
-1,629
-15% -$91.7K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$520K 0.07%
10,396
+686
+7% +$34.3K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$514K 0.07%
3,471
+3
+0.1% +$444
XOM icon
46
Exxon Mobil
XOM
$487B
$470K 0.06%
7,993
+2
+0% +$118
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$526B
$439K 0.06%
1,977
+4
+0.2% +$888
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$407K 0.06%
1,492
+16
+1% +$4.37K
META icon
49
Meta Platforms (Facebook)
META
$1.86T
$405K 0.06%
1,192
+285
+31% +$96.7K
AMZN icon
50
Amazon
AMZN
$2.44T
$397K 0.05%
+121
New +$397K
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