FSWA

Financial Synergies Wealth Advisors Portfolio holdings

AUM $918M
This Quarter Return
+6.56%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
Cap. Flow
+$15M
Cap. Flow %
1.87%
Top 10 Hldgs %
77.88%
Holding
79
New
9
Increased
42
Reduced
22
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$3.04M
2
VO icon
Vanguard Mid-Cap ETF
VO
$2.45M
3
VTV icon
Vanguard Value ETF
VTV
$2.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.61M
5
VUG icon
Vanguard Growth ETF
VUG
$1.2M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$694K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$394K
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$308K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$306K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$288K

Sector Composition

1 Technology 0.84%
2 Energy 0.83%
3 Consumer Discretionary 0.22%
4 Financials 0.15%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.88M 0.48%
84,518
-1,195
-1% -$54.8K
VXF icon
27
Vanguard Extended Market ETF
VXF
$23.9B
$3.27M 0.41%
17,988
-1,157
-6% -$211K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$2.75M 0.34%
4,787
-332
-6% -$191K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$66B
$2.39M 0.3%
28,563
-212
-0.7% -$17.7K
SLYV icon
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$2.33M 0.29%
26,866
-3,526
-12% -$306K
DFIV icon
31
Dimensional International Value ETF
DFIV
$13.1B
$2.22M 0.28%
58,319
-1,249
-2% -$47.6K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$726B
$2.17M 0.27%
4,105
+29
+0.7% +$15.3K
FBND icon
33
Fidelity Total Bond ETF
FBND
$20.3B
$1.98M 0.25%
42,396
+868
+2% +$40.6K
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.86M 0.23%
33,490
-121
-0.4% -$6.73K
IWM icon
35
iShares Russell 2000 ETF
IWM
$67B
$1.73M 0.22%
7,848
+11
+0.1% +$2.43K
MSFT icon
36
Microsoft
MSFT
$3.77T
$1.47M 0.18%
3,409
+384
+13% +$165K
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.47M 0.18%
20,432
+2,503
+14% +$180K
IDEV icon
38
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.45M 0.18%
20,410
-130
-0.6% -$9.21K
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.08M 0.13%
31,630
+87
+0.3% +$2.98K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.08M 0.13%
17,401
-11,131
-39% -$694K
DFCF icon
41
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.07M 0.13%
24,723
-9,133
-27% -$394K
USIG icon
42
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$969K 0.12%
18,420
+59
+0.3% +$3.1K
MCD icon
43
McDonald's
MCD
$224B
$878K 0.11%
2,884
-113
-4% -$34.4K
SPSM icon
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$861K 0.11%
18,910
-6,770
-26% -$308K
CVX icon
45
Chevron
CVX
$324B
$786K 0.1%
5,335
-119
-2% -$17.5K
AMZN icon
46
Amazon
AMZN
$2.44T
$679K 0.08%
3,644
+275
+8% +$51.2K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$667K 0.08%
12,954
+1,337
+12% +$68.9K
DFAI icon
48
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$623K 0.08%
19,597
+110
+0.6% +$3.5K
MOAT icon
49
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$614K 0.08%
6,337
+754
+14% +$73.1K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$604K 0.08%
8,916
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