FSWA

Financial Synergies Wealth Advisors Portfolio holdings

AUM $988M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.76M
3
+$1.19M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$817K
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$708K

Top Sells

1
+$987K
2
+$497K
3
+$427K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$340K
5
AAPL icon
Apple
AAPL
+$266K

Sector Composition

1 Technology 0.94%
2 Energy 0.88%
3 Financials 0.41%
4 Consumer Staples 0.33%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.02M 0.1%
15,622
+41
QQQ icon
52
Invesco QQQ Trust
QQQ
$403B
$994K 0.1%
1,656
+28
AMZN icon
53
Amazon
AMZN
$2.46T
$912K 0.09%
4,156
+117
MCD icon
54
McDonald's
MCD
$220B
$911K 0.09%
2,998
+18
SPSM icon
55
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$785K 0.08%
16,948
-576
DFAI icon
56
Dimensional International Core Equity Market ETF
DFAI
$11.9B
$724K 0.07%
19,911
+78
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$703K 0.07%
9,157
IAU icon
58
iShares Gold Trust
IAU
$60.2B
$695K 0.07%
9,551
-1,574
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$671K 0.07%
24,063
+24
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$612K 0.06%
6,175
SCHF icon
61
Schwab International Equity ETF
SCHF
$53.3B
$609K 0.06%
26,146
-503
PMBS
62
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$758M
$588K 0.06%
+11,836
FNDA icon
63
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$532K 0.05%
17,083
+19
MGC icon
64
Vanguard Mega Cap 300 Index ETF
MGC
$8.53B
$518K 0.05%
2,122
+2
BA icon
65
Boeing
BA
$169B
$508K 0.05%
2,356
-352
PRFD icon
66
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$199M
$470K 0.05%
9,077
+1,789
DFCF icon
67
Dimensional Core Fixed Income ETF
DFCF
$8.16B
$449K 0.05%
10,501
+100
AVLV icon
68
Avantis US Large Cap Value ETF
AVLV
$8.43B
$449K 0.05%
6,209
+18
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.24T
$426K 0.04%
1,753
+298
TSLA icon
70
Tesla
TSLA
$1.54T
$419K 0.04%
943
-436
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$38.5B
$394K 0.04%
15,327
-484
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$68.7B
$391K 0.04%
3,239
-1,210
COP icon
73
ConocoPhillips
COP
$109B
$389K 0.04%
4,111
+58
HYS icon
74
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.48B
$388K 0.04%
4,056
+260
PYLD icon
75
PIMCO Multi Sector Bond Active ETF
PYLD
$7.98B
$376K 0.04%
14,013
+2,579
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3
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