FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
1-Year Return
13.84%
This Quarter Return
-14.79%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$614M
AUM Growth
-$21.3M
(-3.3%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
72.64%
Holding
495
New
434
Increased
27
Reduced
29
Closed
3
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$46.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$17.4M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$11.1M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.84M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.51M |
Top Sells
Sector Composition
| 1 | Technology | 0.29% |
| 2 | Consumer Discretionary | 0.27% |
| 3 | Energy | 0.23% |
| 4 | Healthcare | 0.11% |
| 5 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Dynamic Income Fund
PDI
$7.56B
| $53.5K | 0.01% |
+2,563
| New | +$53.5K |
|
102
Micron Technology
MU
$139B
| $52.7K | 0.01% |
+954
| New | +$52.7K |
|
103
Pfizer
PFE
$140B
| $52.4K | 0.01% |
+1,000
| New | +$52.4K |
|
104
Schwab US Broad Market ETF
SCHB
$36.4B
| $51.4K | 0.01% |
+3,486
| New | +$51.4K |
|
105
Cisco
CSCO
$269B
| $50K | 0.01% |
+1,173
| New | +$50K |
|
106
Weyerhaeuser
WY
$18.4B
| $49.8K | 0.01% |
+1,505
| New | +$49.8K |
|
107
HP
HPQ
$27B
| $49.3K | 0.01% |
+1,504
| New | +$49.3K |
|
108
Advanced Micro Devices
AMD
$263B
| $46.8K | 0.01% |
+612
| New | +$46.8K |
|
109
Chord Energy
CHRD
$6.15B
| $43.6K | 0.01% |
+358
| New | +$43.6K |
|
110
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $42.9K | 0.01% |
+729
| New | +$42.9K |
|
111
UnitedHealth
UNH
$281B
| $39K | 0.01% |
76
-462
| -86% | -$237K |
|
112
Energy Select Sector SPDR Fund
XLE
$27.2B
| $37.4K | 0.01% |
+523
| New | +$37.4K |
|
113
Home Depot
HD
$410B
| $36.8K | 0.01% |
+134
| New | +$36.8K |
|
114
Futu Holdings
FUTU
$26.3B
| $36.5K | 0.01% |
+700
| New | +$36.5K |
|
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $33.8K | 0.01% |
+545
| New | +$33.8K |
|
116
Plug Power
PLUG
$1.66B
| $33.1K | 0.01% |
+2,000
| New | +$33.1K |
|
117
International Paper
IP
$25.5B
| $32.8K | 0.01% |
+784
| New | +$32.8K |
|
118
Corning
GLW
$59.7B
| $31.5K | 0.01% |
+1,000
| New | +$31.5K |
|
|
PARA
119
DELISTED
Paramount Global Class B
PARA
| $31.4K | 0.01% |
+1,272
| New | +$31.4K |
|
|
XYZ
120
Block, Inc.
XYZ
$46.2B
| $30.6K | 0.01% |
+498
| New | +$30.6K |
|
121
Meta Platforms (Facebook)
META
$1.88T
| $30.3K | ﹤0.01% |
+188
| New | +$30.3K |
|
122
Huntsman Corp
HUN
$1.92B
| $28.4K | ﹤0.01% |
+1,000
| New | +$28.4K |
|
123
Cencora
COR
$56.7B
| $28.3K | ﹤0.01% |
+200
| New | +$28.3K |
|
124
NVIDIA
NVDA
$4.18T
| $28.2K | ﹤0.01% |
+1,860
| New | +$28.2K |
|
125
Arbutus Biopharma
ABUS
$769M
| $26.7K | ﹤0.01% |
+9,850
| New | +$26.7K |
|