FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
This Quarter Return
+4.99%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(+4.6%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
74.02%
Holding
544
New
48
Increased
104
Reduced
135
Closed
50
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$9.22M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.7M |
| 3 |
Vanguard Value ETF
VTV
|
$975K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$878K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$864K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$6.36M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.55M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.62M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$707K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$628K |
Sector Composition
| 1 | Energy | 0.79% |
| 2 | Consumer Discretionary | 0.32% |
| 3 | Technology | 0.27% |
| 4 | Financials | 0.21% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
101
DELISTED
Spirit Airlines, Inc.
SAVE
| $60.1K | 0.01% | 3,500 | – | – |
|
102
Arthur J. Gallagher & Co
AJG
$77.6B
| $59.5K | 0.01% | 271 -7 | -3% | -$1.54K |
|
103
Mondelez International
MDLZ
$79.5B
| $57.6K | 0.01% | 790 +3 | +0.4% | +$219 |
|
104
Philip Morris
PM
$260B
| $57.6K | 0.01% | 590 -95 | -14% | -$9.27K |
|
105
RPM International
RPM
$16.1B
| $56.8K | 0.01% | +633 | New | +$56.8K |
|
106
UnitedHealth
UNH
$281B
| $56.2K | 0.01% | 117 -4 | -3% | -$1.92K |
|
107
Weyerhaeuser
WY
$18.7B
| $50.4K | 0.01% | 1,505 | – | – |
|
108
HP
HPQ
$26.7B
| $48.8K | 0.01% | 1,591 +46 | +3% | +$1.41K |
|
109
iShares Russell 1000 Growth ETF
IWF
$116B
| $47.9K | 0.01% | 174 -54 | -24% | -$14.9K |
|
110
iShares Russell 1000 Value ETF
IWD
$63.5B
| $47.7K | 0.01% | 302 -120 | -28% | -$18.9K |
|
111
EOG Resources
EOG
$68.2B
| $45.7K | 0.01% | 400 +3 | +0.8% | +$343 |
|
112
Advanced Micro Devices
AMD
$264B
| $45.6K | 0.01% | 400 | – | – |
|
113
Texas Instruments
TXN
$184B
| $45.5K | 0.01% | 253 -34 | -12% | -$6.12K |
|
114
Caterpillar
CAT
$196B
| $45.1K | 0.01% | 183 +1 | +0.5% | +$246 |
|
115
Toll Brothers
TOL
$13.4B
| $43.9K | 0.01% | 555 +2 | +0.4% | +$158 |
|
116
Prologis
PLD
$106B
| $42.7K | 0.01% | 348 -1 | -0.3% | -$123 |
|
117
Kinder Morgan
KMI
$60B
| $42K | 0.01% | 2,440 -337 | -12% | -$5.8K |
|
118
Lockheed Martin
LMT
$106B
| $41.3K | 0.01% | 90 -16 | -15% | -$7.34K |
|
119
Abbott
ABT
$231B
| $40.7K | 0.01% | 374 -31 | -8% | -$3.38K |
|
120
Dow Inc
DOW
$17.5B
| $39.6K | 0.01% | 744 +7 | +0.9% | +$373 |
|
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $38.6K | 0.01% | 769 -766 | -50% | -$38.4K |
|
122
Cencora
COR
$56.5B
| $38.5K | 0.01% | 200 | – | – |
|
123
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $38K | 0.01% | 381 +2 | +0.5% | +$199 |
|
124
Starbucks
SBUX
$100B
| $37.6K | 0.01% | 380 -49 | -11% | -$4.85K |
|
125
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $36.6K | 0.01% | 785 +8 | +1% | +$373 |
|