FSWA

Financial Synergies Wealth Advisors Portfolio holdings

AUM $918M
This Quarter Return
+4.69%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
Cap. Flow
-$31.9M
Cap. Flow %
-4.37%
Top 10 Hldgs %
75.79%
Holding
72
New
5
Increased
31
Reduced
26
Closed
5

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.64M
2
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
$2.71M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.02M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$747K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$14.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$11.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.54M
4
VB icon
Vanguard Small-Cap ETF
VB
$3.35M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.46M

Sector Composition

1 Energy 0.42%
2 Technology 0.24%
3 Financials 0.06%
4 Industrials 0.04%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$446K 0.06%
1,492
– –
FBND icon
52
Fidelity Total Bond ETF
FBND
$20.3B
$432K 0.06%
+8,139
New +$432K
PSX icon
53
Phillips 66
PSX
$54B
$373K 0.05%
5,149
+5
+0.1% +$362
VNQI icon
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$362K 0.05%
6,705
-2,689
-29% -$145K
MGC icon
55
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$347K 0.05%
2,064
-179
-8% -$30.1K
EOG icon
56
EOG Resources
EOG
$68.2B
$336K 0.05%
3,786
+762
+25% +$67.7K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$63.1B
$302K 0.04%
3,611
+9
+0.2% +$753
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$300K 0.04%
5,460
-1,641
-23% -$90.1K
GE icon
59
GE Aerospace
GE
$292B
$290K 0.04%
3,073
– –
IVE icon
60
iShares S&P 500 Value ETF
IVE
$41.2B
$275K 0.04%
1,754
+19
+1% +$2.98K
UNH icon
61
UnitedHealth
UNH
$281B
$270K 0.04%
538
– –
META icon
62
Meta Platforms (Facebook)
META
$1.86T
$258K 0.04%
767
-425
-36% -$143K
QQQ icon
63
Invesco QQQ Trust
QQQ
$364B
$257K 0.04%
+645
New +$257K
SCHH icon
64
Schwab US REIT ETF
SCHH
$8.37B
$239K 0.03%
4,536
-37
-0.8% -$1.95K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$12.1B
$226K 0.03%
+2,804
New +$226K
AMZN icon
66
Amazon
AMZN
$2.44T
– –
-121
Closed -$397K
FNDC icon
67
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
– –
-5,778
Closed -$224K
FNDE icon
68
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
– –
-6,545
Closed -$211K
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– –
-4,585
Closed -$249K
SE icon
70
Sea Limited
SE
$110B
– –
-739
Closed -$236K
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