FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
1-Year Return
13.84%
This Quarter Return
+4.92%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$688M
AUM Growth
+$45.5M
(+7.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
73.31%
Holding
64
New
8
Increased
28
Reduced
21
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.48M |
| 2 |
Vanguard Value ETF
VTV
|
$2.36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.85M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.75M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.7M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$694K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$518K |
| 3 |
Invesco QQQ Trust
QQQ
|
$516K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$258K |
| 5 |
Meta Platforms (Facebook)
META
|
$201K |
Sector Composition
| 1 | Energy | 0.38% |
| 2 | Technology | 0.15% |
| 3 | Financials | 0.05% |
| 4 | Healthcare | 0.03% |
| 5 | Materials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
| $251K | 0.04% |
6,697
-759
| -10% | -$28.4K |
|
52
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $245K | 0.04% |
9,096
+354
| +4% | +$9.55K |
|
53
iShares S&P 500 Value ETF
IVE
$41.2B
| $243K | 0.04% |
1,721
| – | – |
|
54
iShares S&P 500 Growth ETF
IVW
$63.7B
| $236K | 0.03% |
3,626
| – | – |
|
55
UnitedHealth
UNH
$281B
| $219K | 0.03% |
+588
| New | +$219K |
|
56
Microsoft
MSFT
$3.78T
| $214K | 0.03% |
908
-117
| -11% | -$27.6K |
|
57
EOG Resources
EOG
$66.4B
| $205K | 0.03% |
2,822
-1,639
| -37% | -$119K |
|
58
Intel
INTC
$108B
| $204K | 0.03% |
+3,195
| New | +$204K |
|
|
SMTS
59
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $37.8K | 0.01% |
+12,000
| New | +$37.8K |
|
|
60
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-737
| Closed | -$201K |
|
|
61
Invesco QQQ Trust
QQQ
$368B
| – | – |
-1,646
| Closed | -$516K |
|