FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
This Quarter Return
+0.97%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
(-2.6%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
78.1%
Holding
508
New
1
Increased
37
Reduced
27
Closed
437
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$2.6M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$2.47M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.29M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$953K |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$11.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.45M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.8M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.4M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.6M |
Sector Composition
| 1 | Energy | 0.89% |
| 2 | Technology | 0.39% |
| 3 | Consumer Discretionary | 0.19% |
| 4 | Financials | 0.12% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Edgewise Therapeutics
EWTX
$1.53B
| – | – |
-111
| Closed | -$2.03K |
|
502
Exact Sciences
EXAS
$9.04B
| – | – |
-16
| Closed | -$1.11K |
|
503
Exelon
EXC
$43.8B
| – | – |
-18
| Closed | -$677 |
|
504
Exelixis
EXEL
$9.81B
| – | – |
-10
| Closed | -$238 |
|
505
Ford
F
$46.5B
| – | – |
-2,035
| Closed | -$27K |
|
506
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| – | – |
-2,861
| Closed | -$76.9K |
|
507
Diamondback Energy
FANG
$43.3B
| – | – |
-4
| Closed | -$793 |
|
508
Fastenal
FAST
$56.5B
| – | – |
-6
| Closed | -$463 |
|