FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
This Quarter Return
-0.94%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$806M
AUM Growth
+$806M
(+0.12%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
78.13%
Holding
80
New
4
Increased
44
Reduced
23
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$25.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.46M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$4.27M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.76M |
| 5 |
Vanguard Value ETF
VTV
|
$1.75M |
Top Sells
Sector Composition
| 1 | Technology | 0.97% |
| 2 | Energy | 0.79% |
| 3 | Consumer Discretionary | 0.25% |
| 4 | Financials | 0.16% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $557K | 0.07% |
1,228
| – | – |
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $548K | 0.07% |
9,020
+104
| +1% | +$6.32K |
|
53
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $457K | 0.06% |
15,396
+5,961
| +63% | +$177K |
|
54
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $456K | 0.06% |
11,050
-13,673
| -55% | -$564K |
|
55
iShares S&P 500 Growth ETF
IVW
$63.1B
| $451K | 0.06% |
4,439
+768
| +21% | +$78K |
|
56
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $450K | 0.06% |
2,116
-408
| -16% | -$86.7K |
|
57
NVIDIA
NVDA
$4.24T
| $437K | 0.05% |
3,256
-785
| -19% | -$105K |
|
58
Schwab International Equity ETF
SCHF
$50.3B
| $436K | 0.05% |
23,565
+9,296
| +65% | +$172K |
|
59
ConocoPhillips
COP
$124B
| $405K | 0.05% |
4,089
-55
| -1% | -$5.45K |
|
60
Palantir
PLTR
$372B
| $369K | 0.05% |
+4,877
| New | +$369K |
|
61
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $365K | 0.05% |
5,466
+38
| +0.7% | +$2.54K |
|
62
Schwab US Broad Market ETF
SCHB
$36.2B
| $358K | 0.04% |
15,755
+10,506
| +200% | +$238K |
|
63
Blackstone Secured Lending
BXSL
$6.88B
| $266K | 0.03% |
8,223
+120
| +1% | +$3.88K |
|
64
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $263K | 0.03% |
9,626
+6,438
| +202% | +$176K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $255K | 0.03% |
1,302
-155
| -11% | -$30.4K |
|
66
Tesla
TSLA
$1.08T
| $251K | 0.03% |
+622
| New | +$251K |
|
67
JPMorgan Chase
JPM
$829B
| $237K | 0.03% |
990
-118
| -11% | -$28.3K |
|
68
Broadcom
AVGO
$1.4T
| $225K | 0.03% |
970
-507
| -34% | -$118K |
|
69
Energy Transfer Partners
ET
$60.8B
| $207K | 0.03% |
+10,591
| New | +$207K |
|
70
Allstate
ALL
$53.6B
| $207K | 0.03% |
1,076
| – | – |
|
71
Cisco
CSCO
$274B
| $206K | 0.03% |
3,486
-384
| -10% | -$22.7K |
|
72
McKesson
MCK
$85.4B
| $205K | 0.03% |
+360
| New | +$205K |
|
73
Home Depot
HD
$405B
| $204K | 0.03% |
524
-63
| -11% | -$24.5K |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-3,308
| Closed | -$260K |
|
75
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| – | – |
-9,506
| Closed | -$307K |
|