FSWA

Financial Synergies Wealth Advisors Portfolio holdings

AUM $918M
This Quarter Return
-14.79%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$614M
AUM Growth
-$21.3M
Cap. Flow
+$76.8M
Cap. Flow %
12.51%
Top 10 Hldgs %
72.64%
Holding
495
New
434
Increased
27
Reduced
29
Closed
3

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$46.5M
2
VO icon
Vanguard Mid-Cap ETF
VO
$17.4M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$11.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$9.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$9.51M

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$12.3M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$11M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$6.29M
4
VUG icon
Vanguard Growth ETF
VUG
$5.27M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.26M

Sector Composition

1 Technology 0.29%
2 Consumer Discretionary 0.27%
3 Energy 0.23%
4 Healthcare 0.11%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$38.3B
$456K 0.07%
+5,943
New +$456K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$524B
$444K 0.07%
2,353
+34
+1% +$6.41K
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$11.2B
$429K 0.07%
+8,936
New +$429K
TSLA icon
54
Tesla
TSLA
$1.08T
$373K 0.06%
+1,659
New +$373K
AMZN icon
55
Amazon
AMZN
$2.41T
$355K 0.06%
+3,340
New +$355K
MGC icon
56
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$354K 0.06%
2,688
+620
+30% +$81.7K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$339K 0.06%
1,242
-250
-17% -$68.3K
CVX icon
58
Chevron
CVX
$318B
$326K 0.05%
2,254
-7,560
-77% -$1.09M
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$284K 0.05%
3,662
-81,020
-96% -$6.29M
EOG icon
60
EOG Resources
EOG
$65.8B
$264K 0.04%
+2,392
New +$264K
MRNA icon
61
Moderna
MRNA
$9.36B
$247K 0.04%
+1,729
New +$247K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$130B
$230K 0.04%
+2,258
New +$230K
DVN icon
63
Devon Energy
DVN
$22.3B
$229K 0.04%
+4,157
New +$229K
MSFT icon
64
Microsoft
MSFT
$3.76T
$219K 0.04%
854
+48
+6% +$12.3K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$63.2B
$219K 0.04%
3,623
+6
+0.2% +$362
FNDE icon
66
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$184K 0.03%
+7,095
New +$184K
DD icon
67
DuPont de Nemours
DD
$31.6B
$179K 0.03%
+3,213
New +$179K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$63.6B
$173K 0.03%
+1,700
New +$173K
SCHH icon
69
Schwab US REIT ETF
SCHH
$8.24B
$159K 0.03%
7,528
-1,177
-14% -$24.8K
FALN icon
70
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$145K 0.02%
+5,897
New +$145K
QCOM icon
71
Qualcomm
QCOM
$170B
$142K 0.02%
+1,109
New +$142K
VV icon
72
Vanguard Large-Cap ETF
VV
$44.3B
$138K 0.02%
+800
New +$138K
BSM icon
73
Black Stone Minerals
BSM
$2.57B
$134K 0.02%
+9,784
New +$134K
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
$131K 0.02%
+589
New +$131K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$129K 0.02%
+901
New +$129K
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