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
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Telefonica
TEF
$29.8B
| – | – |
-76
| Closed | -$247 |
|
502
Truist Financial
TFC
$60.7B
| – | – |
-25
| Closed | -$1.09K |
|
503
T Rowe Price
TROW
$24.5B
| – | – |
-8
| Closed | -$841 |
|
504
Twilio
TWLO
$16.3B
| – | – |
-22
| Closed | -$1.52K |
|
505
US Bancorp
USB
$76.5B
| – | – |
-39
| Closed | -$1.57K |
|
506
Vanguard Russell 2000 Value ETF
VTWV
$829M
| – | – |
-15
| Closed | -$1.72K |
|
507
Welltower
WELL
$112B
| – | – |
-5
| Closed | -$322 |
|
|
CS
508
DELISTED
Credit Suisse Group
CS
| – | – |
-300
| Closed | -$1.18K |
|
|
SWCH
509
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-33
| Closed | -$1.11K |
|
|
REV
510
DELISTED
Revlon, Inc.
REV
| – | – |
-100
| Closed | -$518 |
|