FSWA

Financial Synergies Wealth Advisors Portfolio holdings

AUM $918M
This Quarter Return
+4.69%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
Cap. Flow
-$31.9M
Cap. Flow %
-4.37%
Top 10 Hldgs %
75.79%
Holding
72
New
5
Increased
31
Reduced
26
Closed
5

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.64M
2
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
$2.71M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.02M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$747K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$14.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$11.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.54M
4
VB icon
Vanguard Small-Cap ETF
VB
$3.35M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.46M

Sector Composition

1 Energy 0.42%
2 Technology 0.24%
3 Financials 0.06%
4 Industrials 0.04%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.39M 0.33%
32,660
-112
-0.3% -$8.19K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.27M 0.31%
8,006
+43
+0.5% +$12.2K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$59B
$2.23M 0.31%
19,625
+3
+0% +$341
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.99M 0.27%
18,185
+46
+0.3% +$5.03K
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.89M 0.26%
35,753
-13,267
-27% -$701K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.6B
$1.84M 0.25%
15,884
+77
+0.5% +$8.93K
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.82M 0.25%
38,283
-396
-1% -$18.8K
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.74M 0.24%
25,743
+396
+2% +$26.8K
CVX icon
34
Chevron
CVX
$324B
$1.15M 0.16%
9,804
+137
+1% +$16.1K
AAPL icon
35
Apple
AAPL
$3.45T
$1.13M 0.16%
6,383
+1,299
+26% +$231K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$726B
$1.13M 0.16%
2,596
+519
+25% +$227K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.03M 0.14%
10,089
-762
-7% -$78K
DFIV icon
38
Dimensional International Value ETF
DFIV
$13.1B
$990K 0.14%
30,155
+444
+1% +$14.6K
FNDX icon
39
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$956K 0.13%
16,317
-1,417
-8% -$83K
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$886K 0.12%
30,568
+124
+0.4% +$3.59K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$813K 0.11%
4,963
+1,492
+43% +$244K
COP icon
42
ConocoPhillips
COP
$124B
$721K 0.1%
9,984
-593
-6% -$42.8K
SCHF icon
43
Schwab International Equity ETF
SCHF
$50.3B
$706K 0.1%
18,158
+4,052
+29% +$158K
FNDA icon
44
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$698K 0.1%
12,551
-1,574
-11% -$87.5K
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$11.3B
$637K 0.09%
10,622
+271
+3% +$16.3K
MSFT icon
46
Microsoft
MSFT
$3.77T
$585K 0.08%
1,738
+678
+64% +$228K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$583K 0.08%
11,785
+1,389
+13% +$68.7K
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$538K 0.07%
16,537
+5,495
+50% +$179K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$526B
$490K 0.07%
2,029
+52
+3% +$12.6K
XOM icon
50
Exxon Mobil
XOM
$487B
$475K 0.07%
7,761
-232
-3% -$14.2K
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