FSWA

Financial Synergies Wealth Advisors Portfolio holdings

AUM $918M
This Quarter Return
-5.5%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
Cap. Flow
-$52M
Cap. Flow %
-8.18%
Top 10 Hldgs %
79.57%
Holding
70
New
3
Increased
29
Reduced
25
Closed
11

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.37M
2
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$4.99M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.65M
4
VXF icon
Vanguard Extended Market ETF
VXF
$3.02M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.79M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$26.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$18.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$13.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.85M
5
BND icon
Vanguard Total Bond Market
BND
$2.48M

Sector Composition

1 Financials 0.87%
2 Energy 0.59%
3 Technology 0.19%
4 Healthcare 0.04%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$63.1B
$276K 0.04%
3,617
+6
+0.2% +$458
IVE icon
52
iShares S&P 500 Value ETF
IVE
$41.2B
$274K 0.04%
1,762
+8
+0.5% +$1.25K
UNH icon
53
UnitedHealth
UNH
$281B
$274K 0.04%
538
– –
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$249K 0.04%
4,830
-630
-12% -$32.5K
MSFT icon
55
Microsoft
MSFT
$3.77T
$248K 0.04%
806
-932
-54% -$287K
SCHH icon
56
Schwab US REIT ETF
SCHH
$8.37B
$217K 0.03%
8,705
+4,169
+92% +$104K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$12.1B
$213K 0.03%
2,814
+10
+0.4% +$759
SYY icon
58
Sysco
SYY
$38.5B
$213K 0.03%
+2,613
New +$213K
DFAC icon
59
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
– –
-30,568
Closed -$886K
DFAS icon
60
Dimensional US Small Cap ETF
DFAS
$11.3B
– –
-10,622
Closed -$637K
DFAT icon
61
Dimensional US Targeted Value ETF
DFAT
$11.8B
– –
-38,283
Closed -$1.82M
DFIV icon
62
Dimensional International Value ETF
DFIV
$13.1B
– –
-30,155
Closed -$990K
EOG icon
63
EOG Resources
EOG
$68.2B
– –
-3,786
Closed -$336K
GE icon
64
GE Aerospace
GE
$292B
– –
-3,073
Closed -$290K
META icon
65
Meta Platforms (Facebook)
META
$1.86T
– –
-767
Closed -$258K
QQQ icon
66
Invesco QQQ Trust
QQQ
$364B
– –
-645
Closed -$257K
VNQI icon
67
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-6,705
Closed -$362K
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