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FSWA

Financial Synergies Wealth Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.82M
3
+$2.71M
4
WDC icon
Western Digital
WDC
+$2.51M
5
SNDK
Sandisk
SNDK
+$2.38M

Top Sells

1
+$1.58M
2
+$1.52M
3
+$1.45M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$990K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$977K

Sector Composition

1 Technology 2.79%
2 Energy 1.48%
3 Industrials 0.77%
4 Financials 0.65%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
76
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$604K 0.06%
6,251
DDS icon
77
Dillards
DDS
$9.52B
$572K 0.05%
1,000
-1
FNDA icon
78
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
$553K 0.05%
17,038
+125
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.37T
$551K 0.05%
1,919
+1,137
VT icon
80
Vanguard Total World Stock ETF
VT
$75.2B
$507K 0.05%
3,663
+2,193
AVLV icon
81
Avantis US Large Cap Value ETF
AVLV
$13.6B
$505K 0.05%
6,266
+18
BA icon
82
Boeing
BA
$173B
$500K 0.05%
2,511
+69
MGC icon
83
Vanguard Mega Cap 300 Index ETF
MGC
$9.98B
$494K 0.05%
2,090
-39
HYS icon
84
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$493K 0.05%
5,284
+806
TSLA icon
85
Tesla
TSLA
$1.53T
$465K 0.04%
1,251
+87
RFG icon
86
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$463K 0.04%
8,439
DFCF icon
87
Dimensional Core Fixed Income ETF
DFCF
$10.6B
$452K 0.04%
10,701
+74
COP icon
88
ConocoPhillips
COP
$143B
$403K 0.04%
3,054
-1,098
PYLD icon
89
PIMCO Multi Sector Bond Active ETF
PYLD
$14B
$402K 0.04%
15,347
-204
UNP icon
90
Union Pacific
UNP
$162B
$394K 0.04%
1,622
+12
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$42.6B
$385K 0.04%
15,347
+15
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$73.2B
$377K 0.04%
3,330
-49
SCHV
93
DELISTED
Schwab US Large-Cap Value ETF
SCHV
$330K 0.03%
10,812
+35
GEV icon
94
GE Vernova
GEV
$253B
$328K 0.03%
+376
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$96.5B
$328K 0.03%
10,677
+539
DFAE icon
96
Dimensional Emerging Core Equity Market ETF
DFAE
$9.54B
$314K 0.03%
9,283
+435
VV icon
97
Vanguard Large-Cap ETF
VV
$52.1B
$303K 0.03%
1,013
-6
QQQM icon
98
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$298K 0.03%
1,256
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$109B
$280K 0.03%
1,302
FNDE icon
100
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$273K 0.03%
7,139
-27
1 2 3
4
5