FSWA

Financial Synergies Wealth Advisors Portfolio holdings

AUM $822M

AUM

$822M

AUM Growth

+$15.6M (+2%)

Cap. Flow

+$30.9M

Cap. Flow % of AUM

3.76%

Top 10 Holdings %Top 10 Hldgs %

77.36%

Holding

85

New

12

Increased

48

Reduced

19

Closed

4

Top Buys

1	HIMU iShares High Yield Muni Active ETF HIMU	$6.72M
2	Vanguard Mid-Cap ETF VO	$3.47M
3	Vanguard Value ETF VTV	$2.6M
4	iShares Core S&P 500 ETF IVV	$2.53M
5	Vanguard Growth ETF VUG	$2.37M

Top Sells

1	Vanguard Russell 1000 Value ETF VONV	$221K
2	Schwab US Large- Cap ETF SCHX	$211K
3	Schwab US Mid-Cap ETF SCHM	$182K
4	Schwab US Large-Cap Growth ETF SCHG	$155K
5	Vanguard Extended Market ETF VXF	$152K

Sector Composition

1	Energy	0.89%
2	Technology	0.84%
3	Consumer Discretionary	0.24%
4	Financials	0.18%
5	Healthcare	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Invesco NASDAQ 100 ETF QQQM $49.1B	$242K	0.03%	1,256	New	+$242K
77	77 Cisco CSCO $262B	$218K	0.03%	3,535 +49	+1%	+$3.02K
78	78 SPDR S&P Dividend ETF SDY $19.9B	$204K	0.02%	1,500	New	+$204K
79	79 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $6.82B	$203K	0.02%	6,604	New	+$203K
80	80 Vanguard Core Plus Bond ETF VPLS $555M	$201K	0.02%	2,594	New	+$201K
81	81 Energy Transfer Partners ET $61.5B	$200K	0.02%	10,761 +170	+2%	+$3.16K
82	82 Allstate ALL $55.1B	$0	0%	0 -1,076	Closed	–
83	83 Broadcom AVGO $1.16T	$0	0%	0 -970	Closed	–
84	84 Home Depot HD $365B	$0	0%	0 -524	Closed	–
85	85 McKesson MCK $89.1B	$0	0%	0 -360	Closed	–