FSWA

Financial Synergies Wealth Advisors Portfolio holdings

AUM $988M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.84M
3
+$1.64M
4
CVX icon
Chevron
CVX
+$1.53M
5
CAT icon
Caterpillar
CAT
+$1.08M

Top Sells

1
+$578K
2
+$367K
3
+$349K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$268K
5
ET icon
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 Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$12.2B
$4.78M 0.52%
30,276
+113
AAPL icon
27
Apple
AAPL
$3.99T
$4.46M 0.49%
21,737
+1,005
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$3.98M 0.43%
82,417
-1,578
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$682B
$3.19M 0.35%
5,157
-80
VXF icon
30
Vanguard Extended Market ETF
VXF
$24.9B
$2.93M 0.32%
15,192
-965
WMT icon
31
Walmart
WMT
$823B
$2.89M 0.32%
+29,603
EFA icon
32
iShares MSCI EAFE ETF
EFA
$69B
$2.7M 0.29%
30,193
+415
DFIV icon
33
Dimensional International Value ETF
DFIV
$13.9B
$2.61M 0.28%
60,908
+203
VOO icon
34
Vanguard S&P 500 ETF
VOO
$783B
$2.52M 0.27%
4,444
+277
USIG icon
35
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$2.46M 0.27%
47,741
+9,036
CVX icon
36
Chevron
CVX
$311B
$2.37M 0.26%
16,533
+10,655
MSFT icon
37
Microsoft
MSFT
$4.03T
$1.98M 0.22%
3,975
+535
STEL icon
38
Stellar Bancorp
STEL
$1.53B
$1.84M 0.2%
+65,848
SLYV icon
39
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.17B
$1.78M 0.19%
22,330
-4,379
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$11.5B
$1.76M 0.19%
32,650
+133
IWM icon
41
iShares Russell 2000 ETF
IWM
$71.5B
$1.68M 0.18%
7,796
+3
UNH icon
42
UnitedHealth
UNH
$333B
$1.64M 0.18%
+5,262
FNDX icon
43
Schwab Fundamental US Large Company Index ETF
FNDX
$21.2B
$1.58M 0.17%
64,585
+7,617
IDEV icon
44
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
$1.54M 0.17%
20,286
-155
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.22M 0.13%
2,503
+775
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$39B
$1.16M 0.13%
32,441
+96
CAT icon
47
Caterpillar
CAT
$246B
$1.08M 0.12%
+2,794
NVDA icon
48
NVIDIA
NVDA
$4.89T
$1.08M 0.12%
6,833
+2,806
JNJ icon
49
Johnson & Johnson
JNJ
$450B
$1.02M 0.11%
+6,651
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$561B
$999K 0.11%
3,285
-147
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