FSWA

Financial Synergies Wealth Advisors Portfolio holdings

AUM $918M
This Quarter Return
-1.28%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
Cap. Flow
+$8.49M
Cap. Flow %
1.16%
Top 10 Hldgs %
76.03%
Holding
68
New
4
Increased
37
Reduced
20
Closed
1

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.14M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.34M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.51M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.04M
5
DFIV icon
Dimensional International Value ETF
DFIV
$973K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$2.63M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.37M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$940K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$731K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$419K

Sector Composition

1 Energy 0.38%
2 Technology 0.14%
3 Consumer Discretionary 0.09%
4 Financials 0.06%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$389K 0.05%
7,101
+1,378
+24% +$75.5K
FNDF icon
52
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$363K 0.05%
11,042
-15
-0.1% -$492
PSX icon
53
Phillips 66
PSX
$54B
$360K 0.05%
5,144
+5
+0.1% +$350
MGC icon
54
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$342K 0.05%
2,243
– –
GE icon
55
GE Aerospace
GE
$292B
$317K 0.04%
+3,073
New +$317K
MSFT icon
56
Microsoft
MSFT
$3.77T
$299K 0.04%
1,060
+161
+18% +$45.4K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$63.1B
$266K 0.04%
3,602
-33
-0.9% -$2.44K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$41.2B
$252K 0.03%
1,735
– –
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$249K 0.03%
4,585
+18
+0.4% +$977
EOG icon
60
EOG Resources
EOG
$68.2B
$243K 0.03%
3,024
+622
+26% +$49.9K
SE icon
61
Sea Limited
SE
$110B
$236K 0.03%
+739
New +$236K
FNDC icon
62
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$224K 0.03%
5,778
– –
FNDE icon
63
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$211K 0.03%
6,545
+21
+0.3% +$677
UNH icon
64
UnitedHealth
UNH
$281B
$210K 0.03%
538
– –
SCHH icon
65
Schwab US REIT ETF
SCHH
$8.37B
$209K 0.03%
4,573
+22
+0.5% +$1.01K
CLR
66
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,204
Closed -$274K
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