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FSWA

Financial Synergies Wealth Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.82M
3
+$2.71M
4
WDC icon
Western Digital
WDC
+$2.51M
5
SNDK
Sandisk
SNDK
+$2.38M

Top Sells

1
+$1.58M
2
+$1.52M
3
+$1.45M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$990K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$977K

Sector Composition

1 Technology 2.79%
2 Energy 1.48%
3 Industrials 0.77%
4 Financials 0.65%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$479B
$1.69M 0.16%
2,922
+900
JNJ icon
52
Johnson & Johnson
JNJ
$580B
$1.63M 0.16%
6,668
-94
IDEV icon
53
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
$1.59M 0.15%
19,025
-905
NVDA icon
54
NVIDIA
NVDA
$4.97T
$1.52M 0.15%
8,718
+1,304
UNH icon
55
UnitedHealth
UNH
$371B
$1.42M 0.14%
5,247
-59
DFAC icon
56
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$1.27M 0.12%
32,634
+31
PMBS
57
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.34B
$1.26M 0.12%
25,338
+6,849
JPM icon
58
JPMorgan Chase
JPM
$859B
$1.17M 0.11%
3,976
+2,867
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.06M 0.1%
15,644
-41
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$650B
$1.04M 0.1%
3,243
-98
TYL icon
61
Tyler Technologies
TYL
$12.3B
$1.03M 0.1%
+3,002
AMZN icon
62
Amazon
AMZN
$2.57T
$1M 0.1%
4,805
-95
MCD icon
63
McDonald's
MCD
$202B
$962K 0.09%
3,097
+77
KKR icon
64
KKR & Co
KKR
$86.4B
$918K 0.09%
9,928
+4,559
PRFD icon
65
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$219M
$869K 0.08%
17,143
+2,671
QCOM icon
66
Qualcomm
QCOM
$223B
$821K 0.08%
6,372
+3,456
SPSM icon
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$775K 0.07%
16,035
-765
DFAI icon
68
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$744K 0.07%
19,085
-841
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$732K 0.07%
9,335
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$698K 0.07%
24,011
+103
EPD icon
71
Enterprise Products Partners
EPD
$80.6B
$693K 0.07%
+18,303
AVGO icon
72
Broadcom
AVGO
$1.82T
$680K 0.06%
2,196
-79
IAU icon
73
iShares Gold Trust
IAU
$65.4B
$662K 0.06%
7,512
-2,079
SCHF icon
74
Schwab International Equity ETF
SCHF
$66.2B
$656K 0.06%
26,503
+92
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.39T
$633K 0.06%
2,201
-373
1 2
3
4 5