FSWA

Financial Synergies Wealth Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.99M
3
+$2.73M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.92M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.59M

Top Sells

1
+$693K
2
+$592K
3
+$320K
4
BLK icon
Blackrock
BLK
+$202K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$156K

Sector Composition

1 Technology 1.28%
2 Energy 0.95%
3 Industrials 0.54%
4 Financials 0.49%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
51
Dimensional US Core Equity 2 ETF
DFAC
$40.3B
$1.29M 0.12%
32,603
+74
QQQ icon
52
Invesco QQQ Trust
QQQ
$384B
$1.24M 0.12%
2,022
+366
AMZN icon
53
Amazon
AMZN
$2.23T
$1.13M 0.11%
4,900
+744
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$564B
$1.12M 0.11%
3,341
+9
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$105B
$1.04M 0.1%
15,685
+63
MCD icon
56
McDonald's
MCD
$232B
$923K 0.09%
3,020
+22
PMBS
57
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.05B
$919K 0.09%
18,489
+6,653
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.66T
$806K 0.08%
2,574
+821
AVGO icon
59
Broadcom
AVGO
$1.53T
$787K 0.08%
2,275
+1,148
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$787K 0.08%
16,800
-148
IAU icon
61
iShares Gold Trust
IAU
$80.4B
$779K 0.08%
9,591
+40
DFAI icon
62
Dimensional International Core Equity Market ETF
DFAI
$14.4B
$759K 0.07%
19,926
+15
PRFD icon
63
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$215M
$745K 0.07%
14,472
+5,395
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$724K 0.07%
9,335
+178
KKR icon
65
KKR & Co
KKR
$76.6B
$684K 0.07%
+5,369
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$681K 0.07%
23,908
-155
MOAT icon
67
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$647K 0.06%
6,251
+76
SCHF icon
68
Schwab International Equity ETF
SCHF
$57.1B
$635K 0.06%
26,411
+265
DDS icon
69
Dillards
DDS
$9.09B
$607K 0.06%
+1,001
VLO icon
70
Valero Energy
VLO
$69B
$548K 0.05%
+3,366
MGC icon
71
Vanguard Mega Cap 300 Index ETF
MGC
$9.11B
$535K 0.05%
2,129
+7
FNDA icon
72
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$533K 0.05%
16,913
-170
BA icon
73
Boeing
BA
$165B
$530K 0.05%
2,442
+86
TSLA icon
74
Tesla
TSLA
$1.47T
$523K 0.05%
1,164
+221
QCOM icon
75
Qualcomm
QCOM
$139B
$499K 0.05%
+2,916
1 2
3
4 5