FSWA

Financial Synergies Wealth Advisors Portfolio holdings

AUM $918M
This Quarter Return
-6.23%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$582M
AUM Growth
-$32.6M
Cap. Flow
+$6.2M
Cap. Flow %
1.07%
Top 10 Hldgs %
72.83%
Holding
527
New
35
Increased
86
Reduced
73
Closed
59

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$4.77M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.32M
3
VUG icon
Vanguard Growth ETF
VUG
$1.69M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.27M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.22M

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$4.27M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$926K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$748K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$735K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$706K

Sector Composition

1 Energy 0.31%
2 Financials 0.29%
3 Technology 0.28%
4 Consumer Discretionary 0.28%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$724B
$1.89M 0.33%
5,772
+2,505
+77% +$822K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$12B
$1.83M 0.31%
90,582
+60,711
+203% +$1.22M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$65.4B
$1.8M 0.31%
32,198
+74
+0.2% +$4.15K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.75M 0.3%
40,015
+15
+0% +$658
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.64M 0.28%
42,177
-2,322
-5% -$90.5K
FBND icon
31
Fidelity Total Bond ETF
FBND
$20.4B
$1.57M 0.27%
35,388
+19,164
+118% +$851K
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$1.3M 0.22%
14,518
+282
+2% +$25.3K
BND icon
33
Vanguard Total Bond Market
BND
$133B
$1.28M 0.22%
17,952
+458
+3% +$32.7K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.27M 0.22%
34,844
-19,343
-36% -$706K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.26M 0.22%
25,786
+71
+0.3% +$3.46K
IDEV icon
36
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$1.21M 0.21%
25,140
-855
-3% -$41.3K
SFNC icon
37
Simmons First National
SFNC
$3.02B
$1.09M 0.19%
+50,123
New +$1.09M
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.03M 0.18%
45,867
-1,418
-3% -$31.8K
AAPL icon
39
Apple
AAPL
$3.54T
$1.02M 0.18%
7,365
-14
-0.2% -$1.94K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$149B
$987K 0.17%
18,732
-10,713
-36% -$564K
DFIV icon
41
Dimensional International Value ETF
DFIV
$13B
$923K 0.16%
35,834
+355
+1% +$9.15K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$827K 0.14%
8,051
-3,590
-31% -$369K
FNDX icon
43
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$814K 0.14%
51,132
-216
-0.4% -$3.44K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$701K 0.12%
37,070
-22
-0.1% -$416
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$37B
$685K 0.12%
30,819
+119
+0.4% +$2.65K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$524B
$618K 0.11%
3,445
+1,092
+46% +$196K
MCD icon
47
McDonald's
MCD
$226B
$588K 0.1%
2,549
– –
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$68B
$556K 0.1%
11,657
+6
+0.1% +$286
FNDA icon
49
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$533K 0.09%
25,062
-258
-1% -$5.49K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.1B
$494K 0.09%
6,164
-3,160
-34% -$253K
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