FSWA

Financial Synergies Wealth Advisors Portfolio holdings

AUM $918M
This Quarter Return
-0.94%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$806M
AUM Growth
+$806M
Cap. Flow
+$48M
Cap. Flow %
5.95%
Top 10 Hldgs %
78.13%
Holding
80
New
4
Increased
44
Reduced
23
Closed
7

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$25.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.46M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.27M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.76M
5
VTV icon
Vanguard Value ETF
VTV
$1.75M

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$564K
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$307K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$260K
4
NSC icon
Norfolk Southern
NSC
$220K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$218K

Sector Composition

1 Technology 0.97%
2 Energy 0.79%
3 Consumer Discretionary 0.25%
4 Financials 0.16%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.54M 0.44%
84,631
+113
+0.1% +$4.73K
VXF icon
27
Vanguard Extended Market ETF
VXF
$23.9B
$3.24M 0.4%
17,041
-947
-5% -$180K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$2.9M 0.36%
4,955
+168
+4% +$98.5K
FBND icon
29
Fidelity Total Bond ETF
FBND
$20.3B
$2.77M 0.34%
61,697
+19,301
+46% +$866K
SLYV icon
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$2.3M 0.29%
26,386
-480
-2% -$41.9K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$66B
$2.27M 0.28%
30,025
+1,462
+5% +$111K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$726B
$2.22M 0.28%
4,117
+12
+0.3% +$6.47K
DFIV icon
33
Dimensional International Value ETF
DFIV
$13.1B
$2.13M 0.26%
60,111
+1,792
+3% +$63.6K
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.85M 0.23%
33,163
-327
-1% -$18.2K
IWM icon
35
iShares Russell 2000 ETF
IWM
$67B
$1.73M 0.21%
7,823
-25
-0.3% -$5.52K
MSFT icon
36
Microsoft
MSFT
$3.77T
$1.39M 0.17%
3,295
-114
-3% -$48K
USIG icon
37
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.35M 0.17%
26,829
+8,409
+46% +$423K
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.34M 0.17%
56,502
+36,070
+177% +$854K
IDEV icon
39
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.33M 0.16%
20,580
+170
+0.8% +$11K
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.1M 0.14%
31,721
+91
+0.3% +$3.15K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
$991K 0.12%
15,910
-1,491
-9% -$92.9K
MCD icon
42
McDonald's
MCD
$224B
$836K 0.1%
2,885
+1
+0% +$290
SPSM icon
43
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$802K 0.1%
17,849
-1,061
-6% -$47.7K
QQQ icon
44
Invesco QQQ Trust
QQQ
$364B
$788K 0.1%
1,541
+477
+45% +$244K
CVX icon
45
Chevron
CVX
$324B
$775K 0.1%
5,352
+17
+0.3% +$2.46K
AMZN icon
46
Amazon
AMZN
$2.44T
$761K 0.09%
3,470
-174
-5% -$38.2K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$600K 0.07%
23,202
+10,248
+79% +$265K
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$579K 0.07%
6,247
-90
-1% -$8.35K
DFAI icon
49
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$577K 0.07%
19,751
+154
+0.8% +$4.5K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$526B
$557K 0.07%
1,923
-143
-7% -$41.4K
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