FSWA

Financial Synergies Wealth Advisors Portfolio holdings

AUM $918M
This Quarter Return
-5.5%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
Cap. Flow
-$52M
Cap. Flow %
-8.18%
Top 10 Hldgs %
79.57%
Holding
70
New
3
Increased
29
Reduced
25
Closed
11

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.37M
2
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$4.99M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.65M
4
VXF icon
Vanguard Extended Market ETF
VXF
$3.02M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.79M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$26.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$18.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$13.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.85M
5
BND icon
Vanguard Total Bond Market
BND
$2.48M

Sector Composition

1 Financials 0.87%
2 Energy 0.59%
3 Technology 0.19%
4 Healthcare 0.04%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$134B
$2.02M 0.32%
25,357
-31,196
-55% -$2.48M
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.96M 0.31%
29,537
-3,123
-10% -$207K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$59B
$1.94M 0.3%
35,968
+16,343
+83% +$880K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.8M 0.28%
64,991
-57,850
-47% -$1.61M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.6B
$1.71M 0.27%
15,734
-150
-0.9% -$16.3K
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.64M 0.26%
25,749
+6
+0% +$382
CVX icon
32
Chevron
CVX
$324B
$1.6M 0.25%
9,814
+10
+0.1% +$1.63K
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.47M 0.23%
14,398
-3,787
-21% -$385K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$726B
$1.15M 0.18%
2,773
+177
+7% +$73.5K
COP icon
35
ConocoPhillips
COP
$124B
$1.03M 0.16%
10,264
+280
+3% +$28K
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$966K 0.15%
16,506
+189
+1% +$11.1K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$956K 0.15%
20,182
+10,093
+100% +$478K
AAPL icon
38
Apple
AAPL
$3.45T
$952K 0.15%
5,452
-931
-15% -$163K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$743K 0.12%
9,934
+4,971
+100% +$372K
FNDA icon
40
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$665K 0.1%
12,431
-120
-1% -$6.42K
XOM icon
41
Exxon Mobil
XOM
$487B
$658K 0.1%
7,970
+209
+3% +$17.3K
SCHF icon
42
Schwab International Equity ETF
SCHF
$50.3B
$634K 0.1%
17,257
-901
-5% -$33.1K
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$537K 0.08%
16,667
+130
+0.8% +$4.19K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$526B
$528K 0.08%
2,319
+290
+14% +$66K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$527K 0.08%
1,492
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$526K 0.08%
11,412
-373
-3% -$17.2K
PSX icon
47
Phillips 66
PSX
$54B
$475K 0.07%
5,503
+354
+7% +$30.6K
FBND icon
48
Fidelity Total Bond ETF
FBND
$20.3B
$441K 0.07%
8,862
+723
+9% +$36K
MGC icon
49
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$329K 0.05%
2,068
+4
+0.2% +$636
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$276K 0.04%
5,517
-30,236
-85% -$1.51M
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