FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
1-Year Return
13.84%
This Quarter Return
+19.22%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$295M
AUM Growth
+$120M
(+68%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
28.63%
Top 10 Holdings %
Top 10 Hldgs %
81.19%
Holding
53
New
18
Increased
12
Reduced
20
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$26.7M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$15.2M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$14.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$8.39M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.38M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$5.94M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.92M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$586K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$474K |
Sector Composition
| 1 | Energy | 0.65% |
| 2 | Technology | 0.34% |
| 3 | Consumer Discretionary | 0.11% |
| 4 | Communication Services | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
51
DELISTED
Noble Energy, Inc.
NBL
| $238K | 0.08% |
26,578
| – | – |
|
52
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $220K | 0.07% |
+2,359
| New | +$220K |
|
53
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| – | – |
-14,045
| Closed | -$260K |
|