FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
1-Year Return
13.84%
This Quarter Return
+7.6%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$762M
AUM Growth
+$116M
(+18%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
574
New
114
Increased
142
Reduced
110
Closed
68
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$42.1M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$11.6M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$11.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.09M |
| 5 |
Exxon Mobil
XOM
|
$2.76M |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$33.5M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$27.9M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$9.93M |
| 4 |
Vanguard Growth ETF
VUG
|
$9.72M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$9.55M |
Sector Composition
| 1 | Energy | 0.92% |
| 2 | Technology | 0.45% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Financials | 0.28% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.2M | 0.55% |
26,461
+674
| +3% | +$107K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.49M | 0.46% |
84,838
-7,336
| -8% | -$301K |
|
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.1M | 0.41% |
65,282
-163,411
| -71% | -$7.75M |
|
|
29
Vanguard Extended Market ETF
VXF
$24B
| $2.82M | 0.37% |
16,109
-159,316
| -91% | -$27.9M |
|
30
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.64M | 0.35% |
61,435
-209,126
| -77% | -$9M |
|
31
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.28M | 0.3% |
28,549
-3,728
| -12% | -$298K |
|
32
Dimensional International Value ETF
DFIV
$13.1B
| $2.15M | 0.28% |
58,479
+8,255
| +16% | +$303K |
|
33
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.13M | 0.28% |
4,080
-1,693
| -29% | -$886K |
|
34
Vanguard S&P 500 ETF
VOO
$730B
| $1.99M | 0.26% |
4,144
+656
| +19% | +$315K |
|
35
iShares Russell 2000 ETF
IWM
$67.4B
| $1.97M | 0.26% |
9,388
-3,447
| -27% | -$725K |
|
36
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.82M | 0.24% |
33,485
-8,644
| -21% | -$471K |
|
37
Fidelity Total Bond ETF
FBND
$20.4B
| $1.78M | 0.23% |
39,274
+15,769
| +67% | +$715K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.73M | 0.23% |
28,485
-11,790
| -29% | -$716K |
|
39
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.37M | 0.18% |
20,411
-1,128
| -5% | -$75.7K |
|
40
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.2M | 0.16% |
53,490
+1,644
| +3% | +$36.9K |
|
41
Microsoft
MSFT
$3.78T
| $1.09M | 0.14% |
2,601
+1,540
| +145% | +$648K |
|
42
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1M | 0.13% |
31,448
+472
| +2% | +$15.1K |
|
43
Apple
AAPL
$3.56T
| $914K | 0.12% |
5,332
-2,114
| -28% | -$363K |
|
44
McDonald's
MCD
$226B
| $846K | 0.11% |
2,999
+289
| +11% | +$81.5K |
|
45
Chevron
CVX
$318B
| $822K | 0.11% |
5,210
+2,425
| +87% | +$382K |
|
46
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $756K | 0.1% |
+14,887
| New | +$756K |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $698K | 0.09% |
11,016
-3,219
| -23% | -$204K |
|
48
Amazon
AMZN
$2.51T
| $612K | 0.08% |
3,395
+53
| +2% | +$9.56K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $603K | 0.08% |
24,502
-12,628
| -34% | -$311K |
|
50
Vanguard Total Stock Market ETF
VTI
$529B
| $594K | 0.08% |
2,285
-336
| -13% | -$87.3K |
|