FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
1-Year Return
13.84%
This Quarter Return
+9.33%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$918M
AUM Growth
+$96.4M
(+12%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
76.92%
Holding
93
New
12
Increased
55
Reduced
18
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$2.89M |
| 2 |
Stellar Bancorp
STEL
|
$1.84M |
| 3 |
UnitedHealth
UNH
|
$1.64M |
| 4 |
Chevron
CVX
|
$1.53M |
| 5 |
Caterpillar
CAT
|
$1.08M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$578K |
| 2 |
Palantir
PLTR
|
$367K |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$349K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$268K |
| 5 |
Energy Transfer Partners
ET
|
$200K |
Sector Composition
| 1 | Energy | 0.89% |
| 2 | Technology | 0.89% |
| 3 | Financials | 0.41% |
| 4 | Consumer Staples | 0.34% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.78M | 0.52% |
30,276
+113
| +0.4% | +$17.8K |
|
27
Apple
AAPL
$3.56T
| $4.46M | 0.49% |
21,737
+1,005
| +5% | +$206K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.98M | 0.43% |
82,417
-1,578
| -2% | -$76.1K |
|
29
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.19M | 0.35% |
5,157
-80
| -2% | -$49.4K |
|
30
Vanguard Extended Market ETF
VXF
$24.1B
| $2.93M | 0.32% |
15,192
-965
| -6% | -$186K |
|
|
31
Walmart
WMT
$801B
| $2.89M | 0.32% |
+29,603
| New | +$2.89M |
|
32
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.7M | 0.29% |
30,193
+415
| +1% | +$37.1K |
|
33
Dimensional International Value ETF
DFIV
$13.1B
| $2.61M | 0.28% |
60,908
+203
| +0.3% | +$8.7K |
|
34
Vanguard S&P 500 ETF
VOO
$728B
| $2.52M | 0.27% |
4,444
+277
| +7% | +$157K |
|
35
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $2.46M | 0.27% |
47,741
+9,036
| +23% | +$465K |
|
|
36
Chevron
CVX
$310B
| $2.37M | 0.26% |
16,533
+10,655
| +181% | +$1.53M |
|
37
Microsoft
MSFT
$3.68T
| $1.98M | 0.22% |
3,975
+535
| +16% | +$266K |
|
|
38
Stellar Bancorp
STEL
$1.59B
| $1.84M | 0.2% |
+65,848
| New | +$1.84M |
|
|
39
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.78M | 0.19% |
22,330
-4,379
| -16% | -$349K |
|
40
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.76M | 0.19% |
32,650
+133
| +0.4% | +$7.18K |
|
41
iShares Russell 2000 ETF
IWM
$67.8B
| $1.68M | 0.18% |
7,796
+3
| +0% | +$647 |
|
|
42
UnitedHealth
UNH
$286B
| $1.64M | 0.18% |
+5,262
| New | +$1.64M |
|
43
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.58M | 0.17% |
64,585
+7,617
| +13% | +$187K |
|
44
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $1.54M | 0.17% |
20,286
-155
| -0.8% | -$11.8K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.13% |
2,503
+775
| +45% | +$376K |
|
46
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.16M | 0.13% |
32,441
+96
| +0.3% | +$3.44K |
|
|
47
Caterpillar
CAT
$198B
| $1.08M | 0.12% |
+2,794
| New | +$1.08M |
|
48
NVIDIA
NVDA
$4.07T
| $1.08M | 0.12% |
6,833
+2,806
| +70% | +$443K |
|
49
Johnson & Johnson
JNJ
$430B
| $1.02M | 0.11% |
+6,651
| New | +$1.02M |
|
50
Vanguard Total Stock Market ETF
VTI
$528B
| $999K | 0.11% |
3,285
-147
| -4% | -$44.7K |
|