FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
1-Year Return
13.84%
This Quarter Return
+5.94%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$682M
AUM Growth
+$35.7M
(+5.5%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
72.05%
Holding
515
New
54
Increased
133
Reduced
49
Closed
19
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$21.1M |
| 2 |
Exxon Mobil
XOM
|
$1.96M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.22M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.09M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$730K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$21.4M |
| 2 |
Vanguard Value ETF
VTV
|
$1.56M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.34M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.12M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$863K |
Sector Composition
| 1 | Energy | 0.82% |
| 2 | Consumer Discretionary | 0.32% |
| 3 | Financials | 0.27% |
| 4 | Technology | 0.26% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
L3Harris
LHX
$51B
| – | – |
-3
| Closed | -$625 |
|
502
Mid-America Apartment Communities
MAA
$17B
| – | – |
-2
| Closed | -$314 |
|
503
Marathon Digital Holdings
MARA
$5.63B
| – | – |
-1
| Closed | -$4 |
|
504
MP Materials
MP
$11.2B
| – | – |
-5
| Closed | -$122 |
|
505
Match Group
MTCH
$9.18B
| – | – |
-36
| Closed | -$1.49K |
|
506
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-12
| Closed | -$1.43K |
|
507
Norfolk Southern
NSC
$62.3B
| – | – |
-5
| Closed | -$1.23K |
|
508
Roblox
RBLX
$88.5B
| – | – |
-1
| Closed | -$29 |
|
509
SBA Communications
SBAC
$21.2B
| – | – |
-1
| Closed | -$281 |
|
510
Tyson Foods
TSN
$20B
| – | – |
-4
| Closed | -$249 |
|
511
Unity
U
$18.5B
| – | – |
-1
| Closed | -$29 |
|
|
ZUO
512
DELISTED
Zuora, Inc.
ZUO
| – | – |
-25
| Closed | -$159 |
|
|
CAJ
513
DELISTED
Canon, Inc.
CAJ
| – | – |
-24
| Closed | -$521 |
|
|
NEE.PRP
514
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| – | – |
-200
| Closed | -$10.1K |
|
|
SIVB
515
DELISTED
SVB Financial Group
SIVB
| – | – |
-17
| Closed | -$3.91K |
|