FSWA

Financial Synergies Wealth Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.99M
3
+$2.73M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.92M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.59M

Top Sells

1
+$693K
2
+$592K
3
+$320K
4
BLK icon
Blackrock
BLK
+$202K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$156K

Sector Composition

1 Technology 1.28%
2 Energy 0.95%
3 Industrials 0.54%
4 Financials 0.49%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
76
Avantis US Large Cap Value ETF
AVLV
$10.2B
$473K 0.05%
6,248
+39
DFCF icon
77
Dimensional Core Fixed Income ETF
DFCF
$9.59B
$452K 0.04%
10,627
+126
RFG icon
78
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$302M
$443K 0.04%
+8,439
HYS icon
79
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$425K 0.04%
4,478
+422
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$62.7B
$416K 0.04%
3,379
+140
PYLD icon
81
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$415K 0.04%
15,551
+1,538
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$37.3B
$402K 0.04%
15,332
+5
COP icon
83
ConocoPhillips
COP
$149B
$389K 0.04%
4,152
+41
UNP icon
84
Union Pacific
UNP
$144B
$372K 0.04%
1,610
+20
JPM icon
85
JPMorgan Chase
JPM
$764B
$358K 0.03%
1,109
+10
VV icon
86
Vanguard Large-Cap ETF
VV
$45.9B
$321K 0.03%
1,019
-28
SCHV icon
87
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$319K 0.03%
10,777
+42
QQQM icon
88
Invesco NASDAQ 100 ETF
QQQM
$69.3B
$318K 0.03%
1,256
CSCO icon
89
Cisco
CSCO
$309B
$312K 0.03%
4,048
+36
PG icon
90
Procter & Gamble
PG
$350B
$288K 0.03%
2,011
+704
DFAE icon
91
Dimensional Emerging Core Equity Market ETF
DFAE
$7.97B
$288K 0.03%
+8,848
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$100B
$286K 0.03%
1,302
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$83.4B
$278K 0.03%
10,138
+73
BXSL icon
94
Blackstone Secured Lending
BXSL
$5.49B
$266K 0.03%
10,114
-22
FNDE icon
95
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.76B
$258K 0.02%
7,166
+123
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.65T
$245K 0.02%
+782
PH icon
97
Parker-Hannifin
PH
$112B
$235K 0.02%
267
-7
HD icon
98
Home Depot
HD
$338B
$231K 0.02%
671
+6
V icon
99
Visa
V
$591B
$222K 0.02%
+632
WDC icon
100
Western Digital
WDC
$92.3B
$216K 0.02%
+1,254
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