FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
This Quarter Return
+10.21%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(-6.7%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
555
New
56
Increased
91
Reduced
146
Closed
95
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$20.3M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$6.9M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.9M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.5M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.3M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$30.6M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$4.3M |
| 3 |
Exxon Mobil
XOM
|
$2.61M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.34M |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$791K |
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 | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.4B
| $135K | 0.02% |
360
| – | – |
|
77
iShares Gold Trust
IAU
$50.6B
| $109K | 0.02% |
3,155
-28
| -0.9% | -$969 |
|
78
Home Depot
HD
$405B
| $91.9K | 0.01% |
291
-154
| -35% | -$48.6K |
|
79
Qualcomm
QCOM
$173B
| $91.4K | 0.01% |
831
+220
| +36% | +$24.2K |
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $89.9K | 0.01% |
1,805
+1,036
| +135% | +$51.6K |
|
81
Moderna
MRNA
$9.37B
| $89.8K | 0.01% |
500
+216
| +76% | +$38.8K |
|
82
Cisco
CSCO
$274B
| $87.3K | 0.01% |
1,832
-903
| -33% | -$43K |
|
83
iShares Core US REIT ETF
USRT
$3.09B
| $85.2K | 0.01% |
1,724
| – | – |
|
84
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $72.9K | 0.01% |
965
-1,506
| -61% | -$114K |
|
85
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $71.9K | 0.01% |
1,090
-13
| -1% | -$858 |
|
86
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $69.9K | 0.01% |
2,236
+26
| +1% | +$813 |
|
|
SAVE
87
DELISTED
Spirit Airlines, Inc.
SAVE
| $68.2K | 0.01% |
3,500
+500
| +17% | +$9.74K |
|
88
Merck
MRK
$210B
| $66.3K | 0.01% |
598
-392
| -40% | -$43.5K |
|
89
Pfizer
PFE
$141B
| $65.5K | 0.01% |
1,278
-1,529
| -54% | -$78.3K |
|
90
Vanguard Information Technology ETF
VGT
$99.7B
| $65.5K | 0.01% |
205
| – | – |
|
91
UnitedHealth
UNH
$281B
| $62K | 0.01% |
117
| – | – |
|
92
Procter & Gamble
PG
$368B
| $59.3K | 0.01% |
391
-482
| -55% | -$73.1K |
|
93
Coca-Cola
KO
$297B
| $55K | 0.01% |
864
-516
| -37% | -$32.8K |
|
94
EOG Resources
EOG
$68.2B
| $51.1K | 0.01% |
395
-7
| -2% | -$906 |
|
95
RTX Corp
RTX
$212B
| $51K | 0.01% |
505
-227
| -31% | -$22.9K |
|
96
Weyerhaeuser
WY
$18.7B
| $46.7K | 0.01% |
1,505
| – | – |
|
97
JPMorgan Chase
JPM
$829B
| $46.6K | 0.01% |
348
-435
| -56% | -$58.3K |
|
98
Broadcom
AVGO
$1.4T
| $45.3K | 0.01% |
81
-33
| -29% | -$18.5K |
|
99
NVIDIA
NVDA
$4.24T
| $42.8K | 0.01% |
293
-2
| -0.7% | -$292 |
|
100
Texas Instruments
TXN
$184B
| $42.5K | 0.01% |
257
+9
| +4% | +$1.49K |
|