FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
1-Year Return
13.84%
This Quarter Return
+5.94%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$682M
AUM Growth
+$35.7M
(+5.5%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
72.05%
Holding
515
New
54
Increased
133
Reduced
49
Closed
19
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$21.1M |
| 2 |
Exxon Mobil
XOM
|
$1.96M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.22M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.09M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$730K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$21.4M |
| 2 |
Vanguard Value ETF
VTV
|
$1.56M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.34M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.12M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$863K |
Sector Composition
| 1 | Energy | 0.82% |
| 2 | Consumer Discretionary | 0.32% |
| 3 | Financials | 0.27% |
| 4 | Technology | 0.26% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$53.6B
| $64.5K | 0.01% |
1,314
+1,300
| +9,286% | +$63.8K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.4B
| $64.3K | 0.01% |
422
+333
| +374% | +$50.7K |
|
103
Blackrock
BLK
$172B
| $63.9K | 0.01% |
95
+58
| +157% | +$39K |
|
|
SAVE
104
DELISTED
Spirit Airlines, Inc.
SAVE
| $60.1K | 0.01% |
3,500
| – | – |
|
105
UnitedHealth
UNH
$280B
| $57.2K | 0.01% |
121
+4
| +3% | +$1.89K |
|
106
iShares Russell 1000 Growth ETF
IWF
$117B
| $55.7K | 0.01% |
228
+172
| +307% | +$42K |
|
107
Mondelez International
MDLZ
$79B
| $54.9K | 0.01% |
787
+433
| +122% | +$30.2K |
|
108
Texas Instruments
TXN
$171B
| $53.4K | 0.01% |
287
+30
| +12% | +$5.58K |
|
109
Arthur J. Gallagher & Co
AJG
$77.7B
| $53.1K | 0.01% |
278
+237
| +578% | +$45.3K |
|
110
Lockheed Martin
LMT
$106B
| $50.3K | 0.01% |
106
+36
| +51% | +$17.1K |
|
111
Kinder Morgan
KMI
$59.5B
| $48.6K | 0.01% |
2,777
+1,468
| +112% | +$25.7K |
|
112
Verizon
VZ
$186B
| $47.4K | 0.01% |
1,218
+1,174
| +2,668% | +$45.7K |
|
113
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $46.5K | 0.01% |
+469
| New | +$46.5K |
|
114
EOG Resources
EOG
$66.6B
| $45.5K | 0.01% |
397
+2
| +0.5% | +$229 |
|
115
Weyerhaeuser
WY
$18.2B
| $45.3K | 0.01% |
1,505
| – | – |
|
116
HP
HPQ
$26.8B
| $45.3K | 0.01% |
1,545
+15
| +1% | +$440 |
|
117
Starbucks
SBUX
$99B
| $44.7K | 0.01% |
429
+39
| +10% | +$4.06K |
|
118
Prologis
PLD
$103B
| $43.5K | 0.01% |
349
+185
| +113% | +$23.1K |
|
119
Micron Technology
MU
$136B
| $42.2K | 0.01% |
700
| – | – |
|
120
CVS Health
CVS
$93.2B
| $42.1K | 0.01% |
566
+403
| +247% | +$30K |
|
121
Nike
NKE
$112B
| $41.9K | 0.01% |
341
+49
| +17% | +$6.02K |
|
122
Caterpillar
CAT
$195B
| $41.7K | 0.01% |
182
+174
| +2,175% | +$39.8K |
|
123
Abbott
ABT
$233B
| $41K | 0.01% |
405
+188
| +87% | +$19K |
|
124
Dow Inc
DOW
$16.8B
| $40.4K | 0.01% |
737
+524
| +246% | +$28.7K |
|
125
Advanced Micro Devices
AMD
$260B
| $39.2K | 0.01% |
400
| – | – |
|