FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
1-Year Return
13.84%
This Quarter Return
+7.6%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$762M
AUM Growth
+$116M
(+18%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
574
New
114
Increased
142
Reduced
110
Closed
68
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$42.1M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$11.6M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$11.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.09M |
| 5 |
Exxon Mobil
XOM
|
$2.76M |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$33.5M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$27.9M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$9.93M |
| 4 |
Vanguard Growth ETF
VUG
|
$9.72M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$9.55M |
Sector Composition
| 1 | Energy | 0.92% |
| 2 | Technology | 0.45% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Financials | 0.28% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$132B
| $175K | 0.02% |
1,783
-485
| -21% | -$47.5K |
|
77
Visa
V
$666B
| $172K | 0.02% |
616
+544
| +756% | +$152K |
|
78
PepsiCo
PEP
$202B
| $172K | 0.02% |
982
+190
| +24% | +$33.3K |
|
79
Home Depot
HD
$414B
| $171K | 0.02% |
446
+155
| +53% | +$59.5K |
|
80
Schlumberger
SLB
$53.2B
| $163K | 0.02% |
2,974
+2,960
| +21,143% | +$162K |
|
81
Simmons First National
SFNC
$3.03B
| $163K | 0.02% |
8,353
-41,770
| -83% | -$813K |
|
82
JPMorgan Chase
JPM
$814B
| $158K | 0.02% |
787
+439
| +126% | +$87.9K |
|
83
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.38B
| $153K | 0.02% |
5,526
-735
| -12% | -$20.4K |
|
84
Broadcom
AVGO
$1.57T
| $152K | 0.02% |
1,150
+340
| +42% | +$44.9K |
|
85
Merck
MRK
$211B
| $144K | 0.02% |
1,093
+495
| +83% | +$65.3K |
|
86
Procter & Gamble
PG
$375B
| $142K | 0.02% |
878
+487
| +125% | +$79K |
|
87
Schwab US REIT ETF
SCHH
$8.35B
| $142K | 0.02% |
6,995
-447
| -6% | -$9.07K |
|
88
Applied Materials
AMAT
$127B
| $142K | 0.02% |
688
+675
| +5,192% | +$139K |
|
89
Cisco
CSCO
$263B
| $138K | 0.02% |
2,758
+926
| +51% | +$46.2K |
|
90
Vanguard Total Bond Market
BND
$135B
| $136K | 0.02% |
1,867
-15,417
| -89% | -$1.12M |
|
91
iShares Gold Trust
IAU
$52.4B
| $134K | 0.02% |
3,183
+28
| +0.9% | +$1.18K |
|
92
Lowe's Companies
LOW
$151B
| $129K | 0.02% |
507
+500
| +7,143% | +$127K |
|
93
Bank of America
BAC
$366B
| $122K | 0.02% |
3,222
+3,157
| +4,857% | +$120K |
|
94
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$205M
| $119K | 0.02% |
+2,393
| New | +$119K |
|
95
PIMCO Multi Sector Bond Active ETF
PYLD
$7.17B
| $111K | 0.01% |
+4,296
| New | +$111K |
|
96
Vanguard Information Technology ETF
VGT
$99.4B
| $107K | 0.01% |
205
| – | – |
|
97
ASML
ASML
$303B
| $107K | 0.01% |
110
+102
| +1,275% | +$99.2K |
|
98
Caterpillar
CAT
$197B
| $105K | 0.01% |
286
+278
| +3,475% | +$102K |
|
99
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $104K | 0.01% |
+1,668
| New | +$104K |
|
100
iShares Core US REIT ETF
USRT
$3.1B
| $95.4K | 0.01% |
1,773
+49
| +3% | +$2.64K |
|