FSWA

Financial Synergies Wealth Advisors Portfolio holdings

AUM $918M
This Quarter Return
-14.79%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$614M
AUM Growth
-$21.3M
Cap. Flow
+$76.8M
Cap. Flow %
12.51%
Top 10 Hldgs %
72.64%
Holding
495
New
434
Increased
27
Reduced
29
Closed
3

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$46.5M
2
VO icon
Vanguard Mid-Cap ETF
VO
$17.4M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$11.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$9.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$9.51M

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$12.3M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$11M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$6.29M
4
VUG icon
Vanguard Growth ETF
VUG
$5.27M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.26M

Sector Composition

1 Technology 0.29%
2 Consumer Discretionary 0.27%
3 Energy 0.23%
4 Healthcare 0.11%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.4B
$2.01M 0.33%
32,124
-1,204
-4% -$75.2K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.81M 0.29%
40,000
-150
-0.4% -$6.79K
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.79M 0.29%
+44,499
New +$1.79M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.73M 0.28%
+29,445
New +$1.73M
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.64M 0.27%
57,789
+41,122
+247% +$1.16M
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.4M 0.23%
25,715
-3,822
-13% -$209K
IDEV icon
32
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$1.4M 0.23%
25,995
+246
+1% +$13.2K
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$1.36M 0.22%
14,236
-162
-1% -$15.4K
BND icon
34
Vanguard Total Bond Market
BND
$133B
$1.32M 0.21%
17,494
-7,863
-31% -$592K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.22M 0.2%
+11,641
New +$1.22M
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.2M 0.2%
47,285
-17,706
-27% -$449K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$724B
$1.13M 0.18%
3,267
+494
+18% +$171K
DFIV icon
38
Dimensional International Value ETF
DFIV
$13B
$1.02M 0.17%
+35,479
New +$1.02M
AAPL icon
39
Apple
AAPL
$3.54T
$1.01M 0.16%
7,379
+1,927
+35% +$263K
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.01M 0.16%
+17,120
New +$1.01M
FNDX icon
41
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$871K 0.14%
51,348
+1,830
+4% +$31K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.1B
$850K 0.14%
9,324
-6,410
-41% -$584K
FBND icon
43
Fidelity Total Bond ETF
FBND
$20.4B
$755K 0.12%
16,224
+7,362
+83% +$343K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$723K 0.12%
37,092
-3,272
-8% -$63.8K
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$37B
$715K 0.12%
+30,700
New +$715K
MCD icon
46
McDonald's
MCD
$226B
$629K 0.1%
+2,549
New +$629K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$12B
$625K 0.1%
29,871
+21,429
+254% +$448K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$68B
$577K 0.09%
11,651
-221,704
-95% -$11M
FNDA icon
49
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$573K 0.09%
25,320
+458
+2% +$10.4K
SCHF icon
50
Schwab International Equity ETF
SCHF
$50B
$478K 0.08%
30,370
-4,144
-12% -$65.2K
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