FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
This Quarter Return
-0.94%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$806M
AUM Growth
+$806M
(+0.12%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
78.13%
Holding
80
New
4
Increased
44
Reduced
23
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$25.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.46M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$4.27M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.76M |
| 5 |
Vanguard Value ETF
VTV
|
$1.75M |
Top Sells
Sector Composition
| 1 | Technology | 0.97% |
| 2 | Energy | 0.79% |
| 3 | Consumer Discretionary | 0.25% |
| 4 | Financials | 0.16% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MicroCloud Hologram
HOLO
$66.3M
| – | – |
-15,000
| Closed | -$5.4K |
|
77
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| – | – |
-2,162
| Closed | -$206K |
|
78
Norfolk Southern
NSC
$62.8B
| – | – |
-886
| Closed | -$220K |
|
79
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-1,700
| Closed | -$218K |
|
80
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-1,500
| Closed | -$213K |
|