FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
This Quarter Return
-3.78%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(-2.9%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
74.07%
Holding
525
New
30
Increased
135
Reduced
54
Closed
25
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.71M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.5M |
| 3 |
Vanguard Value ETF
VTV
|
$905K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$826K |
| 5 |
Exxon Mobil
XOM
|
$710K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.03M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$826K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$587K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$548K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$344K |
Sector Composition
| 1 | Energy | 1.04% |
| 2 | Technology | 0.4% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Financials | 0.23% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $134K | 0.02% | 445 +1 | +0.2% | +$302 |
|
77
Schwab US REIT ETF
SCHH
$8.37B
| $133K | 0.02% | 7,501 +59 | +0.8% | +$1.05K |
|
78
Visa
V
$683B
| $132K | 0.02% | 572 +501 | +706% | +$115K |
|
79
NVIDIA
NVDA
$4.24T
| $128K | 0.02% | 295 | – | – |
|
80
Procter & Gamble
PG
$368B
| $127K | 0.02% | 873 +176 | +25% | +$25.7K |
|
81
Allstate
ALL
$53.6B
| $120K | 0.02% | 1,076 | – | – |
|
82
JPMorgan Chase
JPM
$829B
| $114K | 0.02% | 783 -99 | -11% | -$14.4K |
|
83
iShares Gold Trust
IAU
$50.6B
| $111K | 0.02% | 3,183 | – | – |
|
84
Lowe's Companies
LOW
$145B
| $105K | 0.02% | 507 +500 | +7,143% | +$104K |
|
85
Merck
MRK
$210B
| $102K | 0.01% | 990 -131 | -12% | -$13.5K |
|
86
Enterprise Products Partners
EPD
$69.6B
| $98.6K | 0.01% | 3,604 | – | – |
|
87
Applied Materials
AMAT
$128B
| $95.2K | 0.01% | 687 +639 | +1,331% | +$88.5K |
|
88
Broadcom
AVGO
$1.4T
| $95K | 0.01% | 114 | – | – |
|
89
Pfizer
PFE
$141B
| $93.1K | 0.01% | 2,807 +520 | +23% | +$17.2K |
|
90
Bank of America
BAC
$376B
| $88.4K | 0.01% | 3,230 +2,499 | +342% | +$68.4K |
|
91
Vanguard Information Technology ETF
VGT
$99.7B
| $85.1K | 0.01% | 205 | – | – |
|
92
iShares Core US REIT ETF
USRT
$3.09B
| $81.3K | 0.01% | 1,724 | – | – |
|
93
Caterpillar
CAT
$196B
| $77.5K | 0.01% | 284 +101 | +55% | +$27.6K |
|
94
Coca-Cola
KO
$297B
| $77.3K | 0.01% | 1,380 +12 | +0.9% | +$672 |
|
95
Philip Morris
PM
$260B
| $73.4K | 0.01% | 792 +202 | +34% | +$18.7K |
|
96
Honeywell
HON
$139B
| $72.8K | 0.01% | 394 +229 | +139% | +$42.3K |
|
97
Walmart
WMT
$774B
| $71.6K | 0.01% | 447 | – | – |
|
98
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $71.1K | 0.01% | 1,103 | – | – |
|
99
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $71K | 0.01% | 2,210 | – | – |
|
100
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.2K | 0.01% | 521 +441 | +551% | +$57.7K |
|