FSWA

Financial Synergies Wealth Advisors Portfolio holdings

AUM $918M
This Quarter Return
+6.56%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
Cap. Flow
+$15M
Cap. Flow %
1.87%
Top 10 Hldgs %
77.88%
Holding
79
New
9
Increased
42
Reduced
22
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$3.04M
2
VO icon
Vanguard Mid-Cap ETF
VO
$2.45M
3
VTV icon
Vanguard Value ETF
VTV
$2.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.61M
5
VUG icon
Vanguard Growth ETF
VUG
$1.2M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$694K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$394K
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$308K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$306K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$288K

Sector Composition

1 Technology 0.84%
2 Energy 0.83%
3 Consumer Discretionary 0.22%
4 Financials 0.15%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$50.3B
$587K 0.07%
14,269
+2,771
+24% +$114K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$526B
$585K 0.07%
2,066
-220
-10% -$62.3K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$565K 0.07%
1,228
– –
FNDA icon
54
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$562K 0.07%
9,435
+1,805
+24% +$108K
MGC icon
55
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$522K 0.06%
2,524
-52
-2% -$10.7K
QQQ icon
56
Invesco QQQ Trust
QQQ
$364B
$520K 0.06%
1,064
-9
-0.8% -$4.39K
NVDA icon
57
NVIDIA
NVDA
$4.24T
$491K 0.06%
4,041
+630
+18% +$76.5K
COP icon
58
ConocoPhillips
COP
$124B
$436K 0.05%
4,144
+250
+6% +$26.3K
AVLV icon
59
Avantis US Large Cap Value ETF
AVLV
$8.17B
$357K 0.04%
5,428
+330
+6% +$21.7K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$63.1B
$351K 0.04%
3,671
+441
+14% +$42.2K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$36.2B
$349K 0.04%
5,249
+4
+0.1% +$266
FNDE icon
62
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$307K 0.04%
+9,506
New +$307K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$289K 0.04%
1,457
+267
+22% +$53K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$72.5B
$270K 0.03%
3,188
+55
+2% +$4.65K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$38.5B
$260K 0.03%
3,308
+132
+4% +$10.4K
AVGO icon
66
Broadcom
AVGO
$1.4T
$255K 0.03%
+1,477
New +$255K
HD icon
67
Home Depot
HD
$405B
$238K 0.03%
+587
New +$238K
BXSL icon
68
Blackstone Secured Lending
BXSL
$6.88B
$237K 0.03%
8,103
-3,785
-32% -$111K
JPM icon
69
JPMorgan Chase
JPM
$829B
$234K 0.03%
+1,108
New +$234K
NSC icon
70
Norfolk Southern
NSC
$62.8B
$220K 0.03%
+886
New +$220K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$64B
$218K 0.03%
1,700
– –
SDY icon
72
SPDR S&P Dividend ETF
SDY
$20.6B
$213K 0.03%
+1,500
New +$213K
HYS icon
73
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$206K 0.03%
2,162
-79
-4% -$7.54K
CSCO icon
74
Cisco
CSCO
$274B
$206K 0.03%
+3,870
New +$206K
ALL icon
75
Allstate
ALL
$53.6B
$204K 0.03%
+1,076
New +$204K
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