FSWA

Financial Synergies Wealth Advisors Portfolio holdings

AUM $918M
This Quarter Return
+10.21%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
Cap. Flow
-$5.09M
Cap. Flow %
-0.79%
Top 10 Hldgs %
69.29%
Holding
555
New
56
Increased
91
Reduced
146
Closed
95

Top Buys

1
VXF icon
Vanguard Extended Market ETF
VXF
$20.3M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$6.9M
3
VB icon
Vanguard Small-Cap ETF
VB
$5.9M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.5M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$1.3M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$30.6M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.3M
3
XOM icon
Exxon Mobil
XOM
$2.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.34M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$791K

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
+8,855
+11% +$336K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.49M 0.54%
89,446
-8,074
-8% -$315K
XOM icon
28
Exxon Mobil
XOM
$487B
$2.45M 0.38%
22,235
-23,684
-52% -$2.61M
IWM icon
29
iShares Russell 2000 ETF
IWM
$67B
$2.24M 0.35%
12,835
+2,858
+29% +$498K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$2.21M 0.34%
5,773
+1,639
+40% +$627K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$66B
$2.12M 0.33%
32,277
+3,666
+13% +$241K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.95M 0.3%
8,055
+2,398
+42% +$580K
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.85M 0.29%
42,129
+8,548
+25% +$376K
DFIV icon
34
Dimensional International Value ETF
DFIV
$13.1B
$1.53M 0.24%
50,224
-3,922
-7% -$119K
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.31M 0.2%
14,491
+34
+0.2% +$3.08K
BND icon
36
Vanguard Total Bond Market
BND
$134B
$1.24M 0.19%
17,284
+407
+2% +$29.2K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$726B
$1.23M 0.19%
3,488
-13
-0.4% -$4.57K
IDEV icon
38
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.21M 0.19%
21,539
+1,233
+6% +$69K
SFNC icon
39
Simmons First National
SFNC
$3.01B
$1.08M 0.17%
50,123
+33,416
+200% +$721K
FBND icon
40
Fidelity Total Bond ETF
FBND
$20.3B
$1.06M 0.16%
23,505
+2,983
+15% +$134K
AAPL icon
41
Apple
AAPL
$3.45T
$967K 0.15%
7,446
+1,732
+30% +$225K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$943K 0.15%
39,843
+38,288
+2,462% +$906K
FNDX icon
43
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$924K 0.14%
17,282
-544
-3% -$29.1K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$804K 0.12%
14,235
+3,308
+30% +$187K
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$752K 0.12%
30,976
-297
-0.9% -$7.21K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$752K 0.12%
18,565
+3,472
+23% +$141K
MCD icon
47
McDonald's
MCD
$224B
$714K 0.11%
2,710
-288
-10% -$75.9K
FNDA icon
48
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$573K 0.09%
12,273
+2,848
+30% +$133K
DFAI icon
49
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$517K 0.08%
20,653
-231
-1% -$5.78K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$526B
$501K 0.08%
2,621
+266
+11% +$50.9K
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