FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
1-Year Return
13.84%
This Quarter Return
-6.23%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$582M
AUM Growth
-$32.6M
(-5.3%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
72.83%
Holding
527
New
35
Increased
86
Reduced
73
Closed
59
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.77M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.32M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.69M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.27M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.22M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$4.27M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$926K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$748K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$735K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$706K |
Sector Composition
| 1 | Energy | 0.31% |
| 2 | Financials | 0.29% |
| 3 | Technology | 0.28% |
| 4 | Consumer Discretionary | 0.28% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$86B
| $122K | 0.02% |
360
| – | – |
|
77
Allstate
ALL
$54.9B
| $119K | 0.02% |
954
| – | – |
|
78
Schlumberger
SLB
$53.7B
| $114K | 0.02% |
3,182
+122
| +4% | +$4.38K |
|
79
Moderna
MRNA
$9.45B
| $114K | 0.02% |
964
-765
| -44% | -$90.5K |
|
80
PepsiCo
PEP
$201B
| $109K | 0.02% |
667
| – | – |
|
81
iShares Gold Trust
IAU
$52B
| $99.5K | 0.02% |
3,155
| – | – |
|
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $97.5K | 0.02% |
2,025
-109
| -5% | -$5.25K |
|
83
Qualcomm
QCOM
$172B
| $96.2K | 0.02% |
851
-258
| -23% | -$29.2K |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $89.1K | 0.02% |
1,809
-5
| -0.3% | -$246 |
|
85
Sprott Physical Silver Trust
PSLV
$7.62B
| $88K | 0.02% |
13,300
-4,750
| -26% | -$31.4K |
|
86
iShares Core US REIT ETF
USRT
$3.08B
| $80.3K | 0.01% |
1,691
+8
| +0.5% | +$380 |
|
87
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
| $80K | 0.01% |
2,944
-165
| -5% | -$4.49K |
|
88
Elevance Health
ELV
$69.4B
| $71.8K | 0.01% |
158
| – | – |
|
89
ConocoPhillips
COP
$120B
| $70.8K | 0.01% |
692
-184
| -21% | -$18.8K |
|
|
SAVE
90
DELISTED
Spirit Airlines, Inc.
SAVE
| $65.9K | 0.01% |
3,500
| – | – |
|
91
Exxon Mobil
XOM
$479B
| $64.3K | 0.01% |
736
+103
| +16% | +$9K |
|
92
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $63.3K | 0.01% |
3,246
+21
| +0.7% | +$410 |
|
93
Vanguard Information Technology ETF
VGT
$99.7B
| $63K | 0.01% |
+205
| New | +$63K |
|
|
94
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $63K | 0.01% |
1,090
-16,030
| -94% | -$926K |
|
95
Schwab US Broad Market ETF
SCHB
$36.4B
| $48.9K | 0.01% |
3,495
+9
| +0.3% | +$126 |
|
96
Cisco
CSCO
$269B
| $48.8K | 0.01% |
1,220
+47
| +4% | +$1.88K |
|
97
Home Depot
HD
$410B
| $44.7K | 0.01% |
162
+28
| +21% | +$7.73K |
|
98
Pfizer
PFE
$140B
| $43.8K | 0.01% |
1,000
| – | – |
|
99
Weyerhaeuser
WY
$18.4B
| $43K | 0.01% |
1,505
| – | – |
|
100
UnitedHealth
UNH
$281B
| $38.4K | 0.01% |
76
| – | – |
|