FSWA

Financial Synergies Wealth Advisors Portfolio holdings

AUM $822M

This Quarter Return

-1.34%

1 Year Return

+5.14%

3 Year Return

+15.86%

5 Year Return

+78.81%

10 Year Return

–

AUM

$822M

AUM Growth

+$15.6M (+2%)

Cap. Flow

+$30.1M

Cap. Flow % of AUM

3.66%

Top 10 Holdings %Top 10 Hldgs %

77.36%

Holding

New

Increased

Reduced

Closed

Top Buys

1	HIMU iShares High Yield Muni Active ETF HIMU	$6.72M
2	Vanguard Mid-Cap ETF VO	$3.47M
3	Vanguard Value ETF VTV	$2.6M
4	iShares Core S&P 500 ETF IVV	$2.53M
5	Vanguard Growth ETF VUG	$2.37M

Top Sells

1	Broadcom AVGO	$225K
2	Vanguard Russell 1000 Value ETF VONV	$221K
3	Schwab US Large- Cap ETF SCHX	$211K
4	Allstate ALL	$207K
5	McKesson MCK	$205K

Sector Composition

1	Energy	0.89%
2	Technology	0.84%
3	Consumer Discretionary	0.24%
4	Financials	0.18%
5	Healthcare	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Dimensional International Core Equity Market ETF DFAI $10.8B	$627K	0.08%	20,063 +312	+2%	+$9.74K
52	52 iShares MSCI EAFE Small-Cap ETF SCZ $10.5B	$573K	0.07%	9,020	–	–
53	53 VanEck Morningstar Wide Moat ETF MOAT $13.2B	$543K	0.07%	6,175 -72	-1%	-$6.34K
54	54 Schwab U.S Small- Cap ETF SCHA $17.9B	$543K	0.07%	23,176 -26	-0.1%	-$609
55	55 Schwab International Equity ETF SCHF $49.8B	$469K	0.06%	23,699 +134	+0.6%	+$2.65K
56	56 Dimensional Core Fixed Income ETF DFCF $7.14B	$453K	0.06%	10,775 -275	-2%	-$11.6K
57	57 NVIDIA NVDA $4.23T	$436K	0.05%	4,027 +771	+24%	+$83.6K
58	58 Vanguard Mega Cap 300 Index ETF MGC $7.49B	$427K	0.05%	2,120 +4	+0.2%	+$805
59	59 ConocoPhillips COP $120B	$425K	0.05%	4,047 -42	-1%	-$4.41K
60	60 Schwab Fundamental US Small Company Index ETF FNDA $8.66B	$422K	0.05%	15,423 +27	+0.2%	+$740
61	61 iShares S&P 500 Growth ETF IVW $62.6B	$413K	0.05%	4,444 +5	+0.1%	+$464
62	62 iShares Bitcoin Trust IBIT $85B	$380K	0.05%	+8,114	New	+$380K
63	63 Avantis US Large Cap Value ETF AVLV $7.91B	$379K	0.05%	5,812 +346	+6%	+$22.6K
64	64 Palantir PLTR $375B	$367K	0.04%	4,353 -524	-11%	-$44.2K
65	65 Schwab US Broad Market ETF SCHB $35.5B	$339K	0.04%	15,761 +6	+0%	+$129
66	66 Tesla TSLA $1.02T	$320K	0.04%	1,235 +613	+99%	+$159K
67	67 Blackstone Secured Lending BXSL $7.45B	$318K	0.04%	9,812 +1,589	+19%	+$51.4K
68	68 Schwab US Large-Cap Value ETF SCHV $13B	$283K	0.03%	+10,659	New	+$283K
69	69 Vanguard Large-Cap ETF VV $43.7B	$279K	0.03%	+1,086	New	+$279K
70	70 Schwab US Dividend Equity ETF SCHD $71.3B	$274K	0.03%	9,797 +171	+2%	+$4.78K
71	71 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.41B	$274K	0.03%	+2,924	New	+$274K
72	72 PIMCO Preferred and Capital Securities Active Exchange-Traded Fund PRFD $197M	$273K	0.03%	+5,397	New	+$273K
73	73 Schwab US TIPS ETF SCHP $13.1B	$268K	0.03%	+9,959	New	+$268K
74	74 Vanguard Dividend Appreciation ETF VIG $94.3B	$253K	0.03%	1,302	–	–
75	75 JPMorgan Chase JPM $821B	$245K	0.03%	1,000 +10	+1%	+$2.45K