FSWA

Financial Synergies Wealth Advisors Portfolio holdings

AUM $918M
1-Year Return 13.84%
This Quarter Return
+8.68%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$646M
AUM Growth
+$64.3M
Cap. Flow
+$16.3M
Cap. Flow %
2.53%
Top 10 Hldgs %
69.29%
Holding
510
New
42
Increased
121
Reduced
64
Closed
49

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$8.26M
2
VO icon
Vanguard Mid-Cap ETF
VO
$5.91M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$4.23M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.32M

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$6.92M
2
VUG icon
Vanguard Growth ETF
VUG
$6.39M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.05M

Sector Composition

1 Energy 0.53%
2 Financials 0.28%
3 Technology 0.28%
4 Consumer Discretionary 0.24%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.49M 0.54%
92,174
-17,569
-16% -$666K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$3.49M 0.54%
89,446
+54,602
+157% +$2.13M
XOM icon
28
Exxon Mobil
XOM
$479B
$2.45M 0.38%
22,235
+21,499
+2,921% +$2.37M
IWM icon
29
iShares Russell 2000 ETF
IWM
$67.4B
$2.24M 0.35%
12,835
+8
+0.1% +$1.4K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$662B
$2.21M 0.34%
5,773
+66
+1% +$25.2K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$65.9B
$2.12M 0.33%
32,277
+79
+0.2% +$5.19K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.95M 0.3%
40,275
+260
+0.6% +$12.6K
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.85M 0.29%
42,129
-48
-0.1% -$2.11K
DFIV icon
34
Dimensional International Value ETF
DFIV
$13.1B
$1.53M 0.24%
50,224
+14,390
+40% +$437K
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.31M 0.2%
14,491
-27
-0.2% -$2.44K
BND icon
36
Vanguard Total Bond Market
BND
$134B
$1.24M 0.19%
17,284
-668
-4% -$48K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$730B
$1.23M 0.19%
3,488
-2,284
-40% -$802K
IDEV icon
38
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.21M 0.19%
21,539
-3,601
-14% -$202K
SFNC icon
39
Simmons First National
SFNC
$3.06B
$1.08M 0.17%
50,123
– –
FBND icon
40
Fidelity Total Bond ETF
FBND
$20.4B
$1.06M 0.16%
23,505
-11,883
-34% -$535K
AAPL icon
41
Apple
AAPL
$3.56T
$967K 0.15%
7,446
+81
+1% +$10.5K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$943K 0.15%
39,843
-6,024
-13% -$143K
FNDX icon
43
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$924K 0.14%
51,846
+714
+1% +$12.7K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$804K 0.12%
14,235
-11,551
-45% -$652K
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$752K 0.12%
30,976
+157
+0.5% +$3.81K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$752K 0.12%
37,130
+60
+0.2% +$1.22K
MCD icon
47
McDonald's
MCD
$226B
$714K 0.11%
2,710
+161
+6% +$42.4K
FNDA icon
48
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$573K 0.09%
24,546
-516
-2% -$12.1K
DFAI icon
49
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$517K 0.08%
20,653
+20,613
+51,533% +$516K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$529B
$501K 0.08%
2,621
-824
-24% -$158K
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