FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
This Quarter Return
+4.99%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(+4.6%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
74.02%
Holding
544
New
48
Increased
104
Reduced
135
Closed
50
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$9.22M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.7M |
| 3 |
Vanguard Value ETF
VTV
|
$975K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$878K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$864K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$6.36M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.55M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.62M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$707K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$628K |
Sector Composition
| 1 | Energy | 0.79% |
| 2 | Consumer Discretionary | 0.32% |
| 3 | Technology | 0.27% |
| 4 | Financials | 0.21% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $138K | 0.02% | 444 -34 | -7% | -$10.6K |
|
77
Merck
MRK
$210B
| $129K | 0.02% | 1,121 +2 | +0.2% | +$231 |
|
78
JPMorgan Chase
JPM
$829B
| $128K | 0.02% | 882 -70 | -7% | -$10.2K |
|
79
NVIDIA
NVDA
$4.24T
| $125K | 0.02% | 295 | – | – |
|
80
Allstate
ALL
$53.6B
| $117K | 0.02% | 1,076 | – | – |
|
81
iShares Gold Trust
IAU
$50.6B
| $116K | 0.02% | 3,183 +28 | +0.9% | +$1.02K |
|
82
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $113K | 0.02% | 4,604 -66 | -1% | -$1.63K |
|
83
Procter & Gamble
PG
$368B
| $106K | 0.01% | 697 -151 | -18% | -$22.9K |
|
84
Broadcom
AVGO
$1.4T
| $99.2K | 0.01% | 114 -15 | -12% | -$13K |
|
85
Enterprise Products Partners
EPD
$69.6B
| $95K | 0.01% | 3,604 | – | – |
|
86
Qualcomm
QCOM
$173B
| $90.9K | 0.01% | 763 -69 | -8% | -$8.22K |
|
87
Vanguard Information Technology ETF
VGT
$99.7B
| $90.6K | 0.01% | 205 | – | – |
|
88
iShares Core US REIT ETF
USRT
$3.09B
| $88.6K | 0.01% | 1,724 -11 | -0.6% | -$566 |
|
89
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $86.9K | 0.01% | 1,196 +2 | +0.2% | +$145 |
|
90
Pfizer
PFE
$141B
| $83.9K | 0.01% | 2,287 -111 | -5% | -$4.07K |
|
91
Coca-Cola
KO
$297B
| $82.4K | 0.01% | 1,368 -161 | -11% | -$9.69K |
|
92
AbbVie
ABBV
$372B
| $78.2K | 0.01% | 581 +4 | +0.7% | +$539 |
|
93
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $74K | 0.01% | 1,103 +7 | +0.6% | +$470 |
|
94
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $73.3K | 0.01% | 2,210 -26 | -1% | -$863 |
|
95
Johnson & Johnson
JNJ
$427B
| $71.7K | 0.01% | 433 -32 | -7% | -$5.3K |
|
96
RTX Corp
RTX
$212B
| $70.4K | 0.01% | 719 -460 | -39% | -$45K |
|
97
Walmart
WMT
$774B
| $70.2K | 0.01% | 447 -23 | -5% | -$3.61K |
|
98
Blackrock
BLK
$175B
| $64.8K | 0.01% | 94 -1 | -1% | -$689 |
|
99
Vanguard Total International Bond ETF
BNDX
$68.3B
| $63.9K | 0.01% | 1,306 -156 | -11% | -$7.63K |
|
100
Moderna
MRNA
$9.37B
| $60.8K | 0.01% | 500 | – | – |
|