FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
1-Year Return
13.84%
This Quarter Return
+13.4%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$643M
AUM Growth
+$252M
(+65%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
30.16%
Top 10 Holdings %
Top 10 Hldgs %
73.37%
Holding
64
New
4
Increased
26
Reduced
26
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$43.6M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$33.9M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$31.7M |
| 4 |
Vanguard Value ETF
VTV
|
$28M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$22.8M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$24.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$20.7M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.19M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$6.83M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$5.31M |
Sector Composition
| 1 | Energy | 0.32% |
| 2 | Technology | 0.12% |
| 3 | Communication Services | 0.03% |
