FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
This Quarter Return
+10.21%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(-6.7%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
555
New
56
Increased
91
Reduced
146
Closed
95
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$20.3M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$6.9M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.9M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.5M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.3M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$30.6M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$4.3M |
| 3 |
Exxon Mobil
XOM
|
$2.61M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.34M |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$791K |
Sector Composition
| 1 | Energy | 0.53% |
| 2 | Financials | 0.28% |
| 3 | Technology | 0.28% |
| 4 | Consumer Discretionary | 0.24% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.7B
| $41.1K | 0.01% |
1,530
-74
| -5% | -$1.99K |
|
102
Phillips 66
PSX
$54B
| $39.3K | 0.01% |
378
+323
| +587% | +$33.6K |
|
103
Starbucks
SBUX
$100B
| $38.7K | 0.01% |
390
+9
| +2% | +$892 |
|
104
Vanguard Financials ETF
VFH
$13B
| $38.1K | 0.01% |
461
+31
| +7% | +$2.57K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.9K | 0.01% |
379
-3
| -0.8% | -$284 |
|
106
Shell
SHEL
$215B
| $35.5K | 0.01% |
623
+519
| +499% | +$29.6K |
|
107
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $35.3K | 0.01% |
769
-25
| -3% | -$1.15K |
|
108
Honeywell
HON
$139B
| $35.1K | 0.01% |
164
-230
| -58% | -$49.3K |
|
109
Energy Select Sector SPDR Fund
XLE
$27.6B
| $35K | 0.01% |
400
| – | – |
|
110
Micron Technology
MU
$133B
| $35K | 0.01% |
+700
| New | +$35K |
|
111
Nike
NKE
$114B
| $34.2K | 0.01% |
292
-2
| -0.7% | -$234 |
|
112
Lockheed Martin
LMT
$106B
| $34.1K | 0.01% |
70
-20
| -22% | -$9.73K |
|
113
Cencora
COR
$56.5B
| $33.1K | 0.01% |
+200
| New | +$33.1K |
|
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $33.1K | 0.01% |
100
| – | – |
|
115
Cheniere Energy
LNG
$53.1B
| $30.6K | ﹤0.01% |
204
| – | – |
|
116
NextEra Energy, Inc.
NEE
$148B
| $29.7K | ﹤0.01% |
355
-17
| -5% | -$1.42K |
|
117
Futu Holdings
FUTU
$25.8B
| $28.5K | ﹤0.01% |
+700
| New | +$28.5K |
|
118
Mastercard
MA
$538B
| $28.3K | ﹤0.01% |
82
+3
| +4% | +$1.04K |
|
119
Toll Brothers
TOL
$13.4B
| $27.5K | ﹤0.01% |
551
-5
| -0.9% | -$250 |
|
120
International Paper
IP
$26.2B
| $27.2K | ﹤0.01% |
784
| – | – |
|
121
Blackrock
BLK
$175B
| $26.2K | ﹤0.01% |
37
-57
| -61% | -$40.4K |
|
122
Advanced Micro Devices
AMD
$264B
| $25.9K | ﹤0.01% |
400
+100
| +33% | +$6.48K |
|
123
Hewlett Packard
HPE
$29.6B
| $25.1K | ﹤0.01% |
1,570
-23
| -1% | -$367 |
|
124
Charles Schwab
SCHW
$174B
| $24.1K | ﹤0.01% |
289
-1
| -0.3% | -$83 |
|
125
Boeing
BA
$177B
| $24K | ﹤0.01% |
126
-8
| -6% | -$1.52K |
|