FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
This Quarter Return
+8.68%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+11%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
510
New
42
Increased
122
Reduced
64
Closed
49
Top Buys
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$6.92M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.39M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.52M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.58M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
Sector Composition
| 1 | Energy | 0.53% |
| 2 | Financials | 0.28% |
| 3 | Technology | 0.28% |
| 4 | Consumer Discretionary | 0.24% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $500K | 0.08% |
2,785
+269
| +11% | +$48.3K |
|
52
Schwab International Equity ETF
SCHF
$50B
| $466K | 0.07% |
14,457
-557
| -4% | -$17.9K |
|
53
Dimensional US Small Cap ETF
DFAS
$11.2B
| $465K | 0.07% |
9,095
-128
| -1% | -$6.55K |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $462K | 0.07% |
5,596
-568
| -9% | -$46.9K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $379K | 0.06% |
1,228
-14
| -1% | -$4.33K |
|
56
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $358K | 0.06% |
2,707
+19
| +0.7% | +$2.52K |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $306K | 0.05% |
4,071
+541
| +15% | +$40.7K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.2B
| $281K | 0.04% |
4,801
+1,178
| +33% | +$68.9K |
|
59
Amazon
AMZN
$2.41T
| $281K | 0.04% |
3,342
| – | – |
|
60
Invesco QQQ Trust
QQQ
$364B
| $270K | 0.04% |
1,013
+1
| +0.1% | +$266 |
|
61
ConocoPhillips
COP
$118B
| $260K | 0.04% |
2,203
+1,511
| +218% | +$178K |
|
62
Microsoft
MSFT
$3.76T
| $254K | 0.04% |
1,061
+228
| +27% | +$54.7K |
|
63
Tesla
TSLA
$1.08T
| $236K | 0.04% |
1,912
+205
| +12% | +$25.3K |
|
64
Schwab US Broad Market ETF
SCHB
$36.1B
| $234K | 0.04% |
5,232
+4,067
| +349% | +$182K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $220K | 0.03% |
2,268
-3
| -0.1% | -$291 |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $191K | 0.03% |
1,258
-156
| -11% | -$23.7K |
|
67
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $184K | 0.03% |
1,700
| – | – |
|
68
SPDR S&P Dividend ETF
SDY
$20.4B
| $162K | 0.03% |
1,294
| – | – |
|
69
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $155K | 0.02% |
6,261
-658
| -10% | -$16.3K |
|
70
Vanguard Total International Bond ETF
BNDX
$68B
| $151K | 0.02% |
3,192
-8,465
| -73% | -$401K |
|
71
Allstate
ALL
$53.9B
| $146K | 0.02% |
1,076
+122
| +13% | +$16.5K |
|
72
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $146K | 0.02% |
5,916
-76
| -1% | -$1.87K |
|
73
Schwab US REIT ETF
SCHH
$8.24B
| $144K | 0.02% |
7,442
+61
| +0.8% | +$1.18K |
|
74
PepsiCo
PEP
$203B
| $143K | 0.02% |
792
+125
| +19% | +$22.6K |
|
75
Vanguard Large-Cap ETF
VV
$44.3B
| $140K | 0.02% |
802
+47
| +6% | +$8.19K |
|