FSWA

Financial Synergies Wealth Advisors Portfolio holdings

AUM $918M
This Quarter Return
+5.94%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$682M
AUM Growth
+$35.7M
Cap. Flow
-$1.19M
Cap. Flow %
-0.17%
Top 10 Hldgs %
72.05%
Holding
515
New
54
Increased
133
Reduced
49
Closed
19

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$21.1M
2
XOM icon
Exxon Mobil
XOM
$1.96M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.22M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$730K

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$21.4M
2
VTV icon
Vanguard Value ETF
VTV
$1.56M
3
VUG icon
Vanguard Growth ETF
VUG
$1.34M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.12M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$863K

Sector Composition

1 Energy 0.82%
2 Consumer Discretionary 0.32%
3 Financials 0.27%
4 Technology 0.26%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$11.7B
$3.55M 0.52%
25,920
+133
+0.5% +$18.2K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.5M 0.51%
88,635
-3,539
-4% -$140K
VXF icon
28
Vanguard Extended Market ETF
VXF
$23.7B
$3.22M 0.47%
22,945
-152,480
-87% -$21.4M
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$656B
$2.33M 0.34%
5,681
-92
-2% -$37.7K
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.6B
$2.3M 0.34%
12,901
+66
+0.5% +$11.8K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$65.4B
$2.13M 0.31%
29,839
-2,438
-8% -$174K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.02M 0.3%
40,420
+145
+0.4% +$7.26K
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.8M 0.26%
40,496
-1,633
-4% -$72.7K
DFIV icon
34
Dimensional International Value ETF
DFIV
$13B
$1.68M 0.25%
52,205
+1,981
+4% +$63.8K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$724B
$1.42M 0.21%
3,774
+286
+8% +$108K
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$1.32M 0.19%
14,233
-258
-2% -$23.9K
IDEV icon
37
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$1.29M 0.19%
21,386
-153
-0.7% -$9.25K
BND icon
38
Vanguard Total Bond Market
BND
$133B
$1.25M 0.18%
16,887
-397
-2% -$29.3K
FBND icon
39
Fidelity Total Bond ETF
FBND
$20.4B
$1.09M 0.16%
23,592
+87
+0.4% +$4K
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$962K 0.14%
52,548
+702
+1% +$12.9K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$827K 0.12%
13,892
-343
-2% -$20.4K
MCD icon
42
McDonald's
MCD
$226B
$794K 0.12%
2,838
+128
+5% +$35.8K
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$37B
$791K 0.12%
31,051
+75
+0.2% +$1.91K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$773K 0.11%
36,890
-240
-0.6% -$5.03K
SFNC icon
45
Simmons First National
SFNC
$3.02B
$731K 0.11%
41,769
-8,354
-17% -$146K
FNDA icon
46
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$597K 0.09%
24,540
-6
-0% -$146
TSLA icon
47
Tesla
TSLA
$1.08T
$577K 0.08%
2,783
+871
+46% +$181K
DFAI icon
48
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$559K 0.08%
20,724
+71
+0.3% +$1.91K
AAPL icon
49
Apple
AAPL
$3.54T
$545K 0.08%
3,307
-4,139
-56% -$683K
CVX icon
50
Chevron
CVX
$318B
$534K 0.08%
3,275
+490
+18% +$80K
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