FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
1-Year Return
13.84%
This Quarter Return
+8.68%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$646M
AUM Growth
+$64.3M
(+11%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
510
New
42
Increased
121
Reduced
64
Closed
49
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.26M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$5.91M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$4.23M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.78M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.32M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
+$6.92M |
| 2 |
Vanguard Growth ETF
VUG
|
+$6.39M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.52M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.58M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.05M |
Sector Composition
| 1 | Energy | 0.53% |
| 2 | Financials | 0.28% |
| 3 | Technology | 0.28% |
| 4 | Consumer Discretionary | 0.24% |
| 5 | Healthcare | 0.1% |
