FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
This Quarter Return
+10.21%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(-6.7%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
555
New
56
Increased
91
Reduced
146
Closed
95
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$20.3M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$6.9M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.9M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.5M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.3M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$30.6M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$4.3M |
| 3 |
Exxon Mobil
XOM
|
$2.61M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.34M |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$791K |
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
$324B
| $500K | 0.08% |
2,785
-2,636
| -49% | -$473K |
|
52
Schwab International Equity ETF
SCHF
$50.3B
| $466K | 0.07% |
14,457
+35
| +0.2% | +$1.13K |
|
53
Dimensional US Small Cap ETF
DFAS
$11.3B
| $465K | 0.07% |
9,095
-132
| -1% | -$6.75K |
|
54
Vanguard Real Estate ETF
VNQ
$34.6B
| $462K | 0.07% |
5,596
+2,311
| +70% | +$191K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $379K | 0.06% |
1,228
| – | – |
|
56
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $358K | 0.06% |
2,707
-3
| -0.1% | -$397 |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $306K | 0.05% |
4,071
-123
| -3% | -$9.26K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.1B
| $281K | 0.04% |
4,801
-20
| -0.4% | -$1.17K |
|
59
Amazon
AMZN
$2.44T
| $281K | 0.04% |
3,342
+1
| +0% | +$84 |
|
60
Invesco QQQ Trust
QQQ
$364B
| $270K | 0.04% |
1,013
+11
| +1% | +$2.93K |
|
61
ConocoPhillips
COP
$124B
| $260K | 0.04% |
2,203
-1,685
| -43% | -$199K |
|
62
Microsoft
MSFT
$3.77T
| $254K | 0.04% |
1,061
-1,513
| -59% | -$363K |
|
63
Tesla
TSLA
$1.08T
| $236K | 0.04% |
1,912
+56
| +3% | +$6.9K |
|
64
Schwab US Broad Market ETF
SCHB
$36.2B
| $234K | 0.04% |
5,232
-8
| -0.2% | -$358 |
|
65
iShares Core US Aggregate Bond ETF
AGG
$131B
| $220K | 0.03% |
2,268
-40
| -2% | -$3.88K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $191K | 0.03% |
1,258
+56
| +5% | +$8.51K |
|
67
Vanguard High Dividend Yield ETF
VYM
$64B
| $184K | 0.03% |
1,700
| – | – |
|
68
SPDR S&P Dividend ETF
SDY
$20.6B
| $162K | 0.03% |
1,294
-206
| -14% | -$25.8K |
|
69
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $155K | 0.02% |
6,261
+596
| +11% | +$14.8K |
|
70
Vanguard Total International Bond ETF
BNDX
$68.3B
| $151K | 0.02% |
3,192
+1,885
| +144% | +$89.4K |
|
71
Allstate
ALL
$53.6B
| $146K | 0.02% |
1,076
| – | – |
|
72
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $146K | 0.02% |
5,916
-252
| -4% | -$6.2K |
|
73
Schwab US REIT ETF
SCHH
$8.37B
| $144K | 0.02% |
7,442
-59
| -0.8% | -$1.14K |
|
74
PepsiCo
PEP
$204B
| $143K | 0.02% |
792
-174
| -18% | -$31.4K |
|
75
Vanguard Large-Cap ETF
VV
$44.5B
| $140K | 0.02% |
802
-18
| -2% | -$3.14K |
|