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
$988M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.76M
3
+$1.19M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$817K
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$708K

Top Sells

1
+$987K
2
+$497K
3
+$427K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$340K
5
AAPL icon
Apple
AAPL
+$266K

Sector Composition

1 Technology 0.94%
2 Energy 0.88%
3 Financials 0.41%
4 Consumer Staples 0.33%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$130B
$376K 0.04%
1,590
+12
AVGO icon
77
Broadcom
AVGO
$1.75T
$372K 0.04%
1,127
-133
JPM icon
78
JPMorgan Chase
JPM
$832B
$347K 0.04%
1,099
-153
VV icon
79
Vanguard Large-Cap ETF
VV
$47.7B
$322K 0.03%
1,047
-10
SCHV icon
80
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$313K 0.03%
10,735
+37
QQQM icon
81
Invesco NASDAQ 100 ETF
QQQM
$66.5B
$310K 0.03%
1,256
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$281K 0.03%
1,302
+17
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$70.7B
$275K 0.03%
10,065
+84
CSCO icon
84
Cisco
CSCO
$286B
$274K 0.03%
4,012
+62
HD icon
85
Home Depot
HD
$386B
$269K 0.03%
665
+46
BXSL icon
86
Blackstone Secured Lending
BXSL
$6.26B
$264K 0.03%
10,136
+238
FNDE icon
87
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.05B
$255K 0.03%
7,043
-11
VPLS icon
88
Vanguard Core Plus Bond ETF
VPLS
$744M
$211K 0.02%
2,686
+52
SDY icon
89
SPDR S&P Dividend ETF
SDY
$20.2B
$210K 0.02%
1,500
PH icon
90
Parker-Hannifin
PH
$97.3B
$208K 0.02%
+274
FPFD icon
91
Fidelity Preferred Securities & Income ETF
FPFD
$68.9M
$204K 0.02%
+9,235
BLK icon
92
Blackrock
BLK
$175B
$202K 0.02%
+173
PG icon
93
Procter & Gamble
PG
$355B
$201K 0.02%
+1,307
PM icon
94
Philip Morris
PM
$233B
– –
-1,122
IBIT icon
95
iShares Bitcoin Trust
IBIT
$87.9B
– –
-8,114
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