FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
This Quarter Return
+4.99%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(+4.6%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
74.02%
Holding
544
New
48
Increased
104
Reduced
135
Closed
50
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$9.22M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.7M |
| 3 |
Vanguard Value ETF
VTV
|
$975K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$878K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$864K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$6.36M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.55M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.62M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$707K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$628K |
Sector Composition
| 1 | Energy | 0.79% |
| 2 | Consumer Discretionary | 0.32% |
| 3 | Technology | 0.27% |
| 4 | Financials | 0.21% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $506K | 0.07% | 10,037 -2,233 | -18% | -$113K |
|
52
Tesla
TSLA
$1.08T
| $494K | 0.07% | 1,886 -897 | -32% | -$235K |
|
53
Dimensional US Small Cap ETF
DFAS
$11.3B
| $461K | 0.06% | 8,413 -700 | -8% | -$38.4K |
|
54
Simmons First National
SFNC
$3.01B
| $432K | 0.06% | 25,061 -16,708 | -40% | -$288K |
|
55
Microsoft
MSFT
$3.77T
| $429K | 0.06% | 1,260 -47 | -4% | -$16K |
|
56
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $423K | 0.06% | 2,702 -12 | -0.4% | -$1.88K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $419K | 0.06% | 1,228 | – | – |
|
58
ConocoPhillips
COP
$124B
| $397K | 0.06% | 3,833 +1,197 | +45% | +$124K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $370K | 0.05% | 1,002 -11 | -1% | -$4.07K |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $342K | 0.05% | 4,532 +128 | +3% | +$9.67K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.1B
| $340K | 0.05% | 4,821 +10 | +0.2% | +$705 |
|
62
Vanguard Real Estate ETF
VNQ
$34.6B
| $322K | 0.05% | 3,852 -1,676 | -30% | -$140K |
|
63
Schwab US Broad Market ETF
SCHB
$36.2B
| $271K | 0.04% | 5,238 +2 | +0% | +$103 |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $225K | 0.03% | 2,296 +17 | +0.7% | +$1.67K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $196K | 0.03% | 1,202 -56 | -4% | -$9.11K |
|
66
PepsiCo
PEP
$204B
| $195K | 0.03% | 1,055 +2 | +0.2% | +$370 |
|
67
SPDR S&P Dividend ETF
SDY
$20.6B
| $184K | 0.03% | 1,500 +206 | +16% | +$25.3K |
|
68
Vanguard High Dividend Yield ETF
VYM
$64B
| $180K | 0.03% | 1,700 | – | – |
|
69
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $170K | 0.02% | 6,363 +102 | +2% | +$2.73K |
|
70
Vanguard Large-Cap ETF
VV
$44.5B
| $166K | 0.02% | 819 +14 | +2% | +$2.84K |
|
71
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $154K | 0.02% | 6,079 +60 | +1% | +$1.52K |
|
72
McKesson
MCK
$85.4B
| $154K | 0.02% | 360 | – | – |
|
73
Schwab US REIT ETF
SCHH
$8.37B
| $145K | 0.02% | 7,442 -48 | -0.6% | -$937 |
|
74
Schlumberger
SLB
$55B
| $144K | 0.02% | 2,934 +1,620 | +123% | +$79.6K |
|
75
Cisco
CSCO
$274B
| $141K | 0.02% | 2,724 -223 | -8% | -$11.5K |
|