FSWA

Financial Synergies Wealth Advisors Portfolio holdings

AUM $918M
This Quarter Return
+8.68%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
Cap. Flow
+$16.3M
Cap. Flow %
2.53%
Top 10 Hldgs %
69.29%
Holding
510
New
42
Increased
122
Reduced
64
Closed
49

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$8.26M
2
VO icon
Vanguard Mid-Cap ETF
VO
$5.91M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$4.23M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.32M

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$6.92M
2
VUG icon
Vanguard Growth ETF
VUG
$6.39M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.05M

Sector Composition

1 Energy 0.53%
2 Financials 0.28%
3 Technology 0.28%
4 Consumer Discretionary 0.24%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
76
McKesson
MCK
$85.9B
$135K 0.02%
360
– –
IAU icon
77
iShares Gold Trust
IAU
$52.2B
$109K 0.02%
3,155
– –
HD icon
78
Home Depot
HD
$406B
$91.9K 0.01%
291
+129
+80% +$40.7K
QCOM icon
79
Qualcomm
QCOM
$170B
$91.4K 0.01%
831
-20
-2% -$2.2K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$89.9K 0.01%
1,805
-4
-0.2% -$199
MRNA icon
81
Moderna
MRNA
$9.36B
$89.8K 0.01%
500
-464
-48% -$83.3K
CSCO icon
82
Cisco
CSCO
$268B
$87.3K 0.01%
1,832
+612
+50% +$29.2K
USRT icon
83
iShares Core US REIT ETF
USRT
$3.05B
$85.2K 0.01%
1,724
+33
+2% +$1.63K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$71.7B
$72.9K 0.01%
965
+474
+97% +$35.8K
SCHV icon
85
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$71.9K 0.01%
1,090
+8
+0.7% +$528
FNDC icon
86
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$69.9K 0.01%
2,236
-708
-24% -$22.1K
SAVE
87
DELISTED
Spirit Airlines, Inc.
SAVE
$68.2K 0.01%
3,500
– –
MRK icon
88
Merck
MRK
$210B
$66.3K 0.01%
598
+261
+77% +$29K
PFE icon
89
Pfizer
PFE
$141B
$65.5K 0.01%
1,278
+278
+28% +$14.2K
VGT icon
90
Vanguard Information Technology ETF
VGT
$99.1B
$65.5K 0.01%
205
– –
UNH icon
91
UnitedHealth
UNH
$279B
$62K 0.01%
117
+41
+54% +$21.7K
PG icon
92
Procter & Gamble
PG
$370B
$59.3K 0.01%
391
+311
+389% +$47.1K
KO icon
93
Coca-Cola
KO
$297B
$55K 0.01%
864
+824
+2,060% +$52.4K
EOG icon
94
EOG Resources
EOG
$65.8B
$51.1K 0.01%
395
-2,000
-84% -$259K
RTX icon
95
RTX Corp
RTX
$212B
$51K 0.01%
505
+409
+426% +$41.3K
WY icon
96
Weyerhaeuser
WY
$17.9B
$46.7K 0.01%
1,505
– –
JPM icon
97
JPMorgan Chase
JPM
$824B
$46.6K 0.01%
348
+141
+68% +$18.9K
AVGO icon
98
Broadcom
AVGO
$1.42T
$45.3K 0.01%
81
+77
+1,925% +$43.1K
NVDA icon
99
NVIDIA
NVDA
$4.15T
$42.8K 0.01%
293
+7
+2% +$1.02K
TXN icon
100
Texas Instruments
TXN
$178B
$42.5K 0.01%
257
+235
+1,068% +$38.8K
2 3
4
5 6