FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
1-Year Return
13.84%
This Quarter Return
-6.23%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$582M
AUM Growth
-$32.6M
(-5.3%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
72.83%
Holding
527
New
35
Increased
86
Reduced
73
Closed
59
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.77M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.32M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.69M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.27M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.22M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$4.27M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$926K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$748K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$735K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$706K |
Sector Composition
| 1 | Energy | 0.31% |
| 2 | Financials | 0.29% |
| 3 | Technology | 0.28% |
| 4 | Consumer Discretionary | 0.28% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$27B
| $37.8K | 0.01% |
1,516
+12
| +0.8% | +$299 |
|
102
Energy Select Sector SPDR Fund
XLE
$27.2B
| $37.7K | 0.01% |
523
| – | – |
|
103
Micron Technology
MU
$139B
| $35.1K | 0.01% |
700
-254
| -27% | -$12.7K |
|
104
NVIDIA
NVDA
$4.18T
| $34.7K | 0.01% |
2,860
+1,000
| +54% | +$12.1K |
|
105
Vanguard Financials ETF
VFH
$13B
| $34.3K | 0.01% |
+461
| New | +$34.3K |
|
|
NFGC
106
New Found Gold
NFGC
$459M
| $34.1K | 0.01% |
9,646
-3,437
| -26% | -$12.1K |
|
107
Cheniere Energy
LNG
$52.1B
| $33.8K | 0.01% |
204
+200
| +5,000% | +$33.2K |
|
108
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $32.6K | 0.01% |
1,473
-2,985
| -67% | -$66K |
|
109
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $32.2K | 0.01% |
703
-418
| -37% | -$19.2K |
|
110
Shell
SHEL
$210B
| $31K | 0.01% |
623
+323
| +108% | +$16.1K |
|
111
Phillips 66
PSX
$53.2B
| $30.5K | 0.01% |
378
+350
| +1,250% | +$28.3K |
|
112
Merck
MRK
$210B
| $29K | 0.01% |
337
+137
| +69% | +$11.8K |
|
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $28.7K | ﹤0.01% |
100
-215
| -68% | -$61.8K |
|
|
XYZ
114
Block, Inc.
XYZ
$46.2B
| $27.4K | ﹤0.01% |
498
| – | – |
|
115
Cencora
COR
$56.7B
| $27.1K | ﹤0.01% |
200
| – | – |
|
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $26.6K | ﹤0.01% |
460
-85
| -16% | -$4.92K |
|
117
Advanced Micro Devices
AMD
$263B
| $26.4K | ﹤0.01% |
417
-195
| -32% | -$12.4K |
|
118
Futu Holdings
FUTU
$26.3B
| $26.1K | ﹤0.01% |
700
| – | – |
|
119
Meta Platforms (Facebook)
META
$1.88T
| $25.5K | ﹤0.01% |
188
| – | – |
|
120
International Paper
IP
$25.5B
| $24.9K | ﹤0.01% |
784
| – | – |
|
|
PARA
121
DELISTED
Paramount Global Class B
PARA
| $24.2K | ﹤0.01% |
1,272
| – | – |
|
122
Mastercard
MA
$538B
| $23.1K | ﹤0.01% |
81
+4
| +5% | +$1.14K |
|
123
Toll Brothers
TOL
$14B
| $23K | ﹤0.01% |
548
+2
| +0.4% | +$84 |
|
124
JPMorgan Chase
JPM
$835B
| $21.7K | ﹤0.01% |
207
+1
| +0.5% | +$105 |
|
125
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $20.7K | ﹤0.01% |
745
| – | – |
|