FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
This Quarter Return
+5.94%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(+5.5%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
72.05%
Holding
515
New
55
Increased
136
Reduced
48
Closed
19
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$21.1M |
| 2 |
Exxon Mobil
XOM
|
$1.96M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.22M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.09M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$730K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$21.4M |
| 2 |
Vanguard Value ETF
VTV
|
$1.56M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.34M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.12M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$863K |
Sector Composition
| 1 | Energy | 0.82% |
| 2 | Consumer Discretionary | 0.32% |
| 3 | Financials | 0.27% |
| 4 | Technology | 0.26% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $126K | 0.02% |
848
+457
| +117% | +$68K |
|
77
JPMorgan Chase
JPM
$824B
| $124K | 0.02% |
952
+604
| +174% | +$78.7K |
|
78
Allstate
ALL
$53.9B
| $119K | 0.02% |
1,076
| – | – |
|
79
Merck
MRK
$210B
| $119K | 0.02% |
1,119
+521
| +87% | +$55.4K |
|
80
iShares Gold Trust
IAU
$52.2B
| $118K | 0.02% |
3,155
| – | – |
|
81
RTX Corp
RTX
$212B
| $115K | 0.02% |
1,179
+674
| +133% | +$66K |
|
|
82
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $115K | 0.02% |
4,670
-35,173
| -88% | -$863K |
|
83
Qualcomm
QCOM
$170B
| $106K | 0.02% |
832
+1
| +0.1% | +$128 |
|
84
Pfizer
PFE
$141B
| $97.8K | 0.01% |
2,398
+1,120
| +88% | +$45.7K |
|
85
Coca-Cola
KO
$297B
| $94.8K | 0.01% |
1,529
+665
| +77% | +$41.2K |
|
86
Enterprise Products Partners
EPD
$68.9B
| $93.3K | 0.01% |
+3,604
| New | +$93.3K |
|
87
AbbVie
ABBV
$374B
| $92K | 0.01% |
577
+438
| +315% | +$69.8K |
|
88
iShares Core US REIT ETF
USRT
$3.05B
| $87.4K | 0.01% |
1,735
+11
| +0.6% | +$554 |
|
89
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $87.3K | 0.01% |
3,582
+687
| +24% | +$16.7K |
|
90
Broadcom
AVGO
$1.42T
| $82.9K | 0.01% |
1,290
+480
| +59% | +$30.8K |
|
91
NVIDIA
NVDA
$4.15T
| $81.9K | 0.01% |
2,950
+20
| +0.7% | +$556 |
|
92
Vanguard Information Technology ETF
VGT
$99.1B
| $79K | 0.01% |
205
| – | – |
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $77.6K | 0.01% |
1,535
-270
| -15% | -$13.6K |
|
94
Moderna
MRNA
$9.36B
| $76.8K | 0.01% |
500
| – | – |
|
95
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $74.1K | 0.01% |
2,236
| – | – |
|
96
Johnson & Johnson
JNJ
$429B
| $72K | 0.01% |
465
+340
| +272% | +$52.7K |
|
97
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $71.9K | 0.01% |
3,288
+18
| +0.6% | +$394 |
|
98
Vanguard Total International Bond ETF
BNDX
$68B
| $71.5K | 0.01% |
1,462
-1,730
| -54% | -$84.6K |
|
99
Walmart
WMT
$793B
| $69.3K | 0.01% |
1,410
+1,080
| +327% | +$53.1K |
|
100
Philip Morris
PM
$254B
| $66.6K | 0.01% |
685
+472
| +222% | +$45.9K |
|