FSWA

Financial Synergies Wealth Advisors Portfolio holdings

AUM $988M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.84M
3
+$1.64M
4
CVX icon
Chevron
CVX
+$1.53M
5
CAT icon
Caterpillar
CAT
+$1.08M

Top Sells

1
+$578K
2
+$367K
3
+$349K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$268K
5
ET icon
Energy Transfer Partners
ET
+$200K

Sector Composition

1 Energy 0.89%
2 Technology 0.89%
3 Financials 0.41%
4 Consumer Staples 0.34%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$101B
$966K 0.11%
15,581
+40
QQQ icon
52
Invesco QQQ Trust
QQQ
$402B
$898K 0.1%
1,628
+86
AMZN icon
53
Amazon
AMZN
$2.44T
$886K 0.1%
4,039
+194
MCD icon
54
McDonald's
MCD
$219B
$871K 0.09%
2,980
+92
SPSM icon
55
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$747K 0.08%
17,524
+16
IAU icon
56
iShares Gold Trust
IAU
$60.2B
$694K 0.08%
11,125
-150
DFAI icon
57
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$686K 0.07%
19,833
-230
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$666K 0.07%
9,157
+137
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$608K 0.07%
24,039
+863
SCHF icon
60
Schwab International Equity ETF
SCHF
$53.2B
$589K 0.06%
26,649
+2,950
MOAT icon
61
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$579K 0.06%
6,175
BA icon
62
Boeing
BA
$169B
$567K 0.06%
+2,708
IBIT icon
63
iShares Bitcoin Trust
IBIT
$86.9B
$497K 0.05%
8,114
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$68.7B
$490K 0.05%
4,449
+5
FNDA icon
65
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$489K 0.05%
17,064
+1,641
MGC icon
66
Vanguard Mega Cap 300 Index ETF
MGC
$8.52B
$477K 0.05%
2,120
DFCF icon
67
Dimensional Core Fixed Income ETF
DFCF
$8.16B
$440K 0.05%
10,401
-374
TSLA icon
68
Tesla
TSLA
$1.53T
$438K 0.05%
1,379
+144
AVLV icon
69
Avantis US Large Cap Value ETF
AVLV
$8.41B
$422K 0.05%
6,191
+379
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$38.4B
$377K 0.04%
15,811
+50
PRFD icon
71
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$198M
$371K 0.04%
7,288
+1,891
COP icon
72
ConocoPhillips
COP
$108B
$364K 0.04%
4,053
+6
JPM icon
73
JPMorgan Chase
JPM
$831B
$363K 0.04%
1,252
+252
UNP icon
74
Union Pacific
UNP
$129B
$363K 0.04%
+1,578
HYS icon
75
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.48B
$361K 0.04%
3,796
+872
1 2
3
4