FSWA

Financial Synergies Wealth Advisors Portfolio holdings

AUM $918M
1-Year Return 13.84%
This Quarter Return
+5.67%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$391M
AUM Growth
+$95.2M
Cap. Flow
+$79.6M
Cap. Flow %
20.39%
Top 10 Hldgs %
67.14%
Holding
62
New
10
Increased
14
Reduced
34
Closed
2

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$26.7M
2
VTV icon
Vanguard Value ETF
VTV
$16.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$15.8M
4
VXF icon
Vanguard Extended Market ETF
VXF
$15.7M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$12.4M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$14.6M
2
VB icon
Vanguard Small-Cap ETF
VB
$13.7M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$7.47M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$5.15M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$3.1M

Sector Composition

1 Energy 0.39%
2 Technology 0.17%
3 Communication Services 0%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$528B
$336K 0.09%
1,973
-712
-27% -$121K
MGC icon
52
Vanguard Mega Cap 300 Index ETF
MGC
$7.72B
$286K 0.07%
2,383
-3,614
-60% -$433K
QQQ icon
53
Invesco QQQ Trust
QQQ
$367B
$279K 0.07%
1,003
-398
-28% -$111K
BOND icon
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$276K 0.07%
2,453
+16
+0.7% +$1.8K
PSX icon
55
Phillips 66
PSX
$53.1B
$264K 0.07%
5,097
+384
+8% +$19.9K
XOM icon
56
Exxon Mobil
XOM
$480B
$255K 0.07%
7,439
+19
+0.3% +$652
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$230K 0.06%
+8,926
New +$230K
NBL
58
DELISTED
Noble Energy, Inc.
NBL
$227K 0.06%
26,578
– –
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$150B
$220K 0.06%
3,654
-2,437
-40% -$147K
MSFT icon
60
Microsoft
MSFT
$3.77T
$214K 0.05%
1,016
-457
-31% -$96.1K
AMZN icon
61
Amazon
AMZN
$2.51T
– –
-2,380
Closed -$328K
META icon
62
Meta Platforms (Facebook)
META
$1.88T
– –
-1,157
Closed -$263K
1 2
3