FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
This Quarter Return
+7.6%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(+18%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
574
New
114
Increased
142
Reduced
110
Closed
68
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$42.1M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$11.6M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$11.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.09M |
| 5 |
Exxon Mobil
XOM
|
$2.76M |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$33.5M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$27.9M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$9.93M |
| 4 |
Vanguard Growth ETF
VUG
|
$9.72M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$9.55M |
Sector Composition
| 1 | Energy | 0.92% |
| 2 | Technology | 0.45% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Financials | 0.28% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $93K | 0.01% |
3,762
+3,688
| +4,984% | +$91.2K |
|
102
Coca-Cola
KO
$297B
| $84.7K | 0.01% |
1,385
+521
| +60% | +$31.9K |
|
103
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $83.8K | 0.01% |
3,309
+39
| +1% | +$988 |
|
104
Honeywell
HON
$136B
| $82.7K | 0.01% |
403
+239
| +146% | +$49.1K |
|
105
Alphabet (Google) Class A
GOOGL
$2.79T
| $79.7K | 0.01% |
528
+448
| +560% | +$67.6K |
|
106
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $79.7K | 0.01% |
2,246
+10
| +0.4% | +$355 |
|
107
Blackrock
BLK
$170B
| $78.6K | 0.01% |
94
+57
| +154% | +$47.7K |
|
108
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $76.9K | 0.01% |
2,861
-3,055
| -52% | -$82.1K |
|
109
Philip Morris
PM
$254B
| $73.2K | 0.01% |
799
+586
| +275% | +$53.7K |
|
110
Toll Brothers
TOL
$13.6B
| $72.3K | 0.01% |
559
+8
| +1% | +$1.04K |
|
111
Pfizer
PFE
$141B
| $71K | 0.01% |
2,559
+1,281
| +100% | +$35.5K |
|
112
AbbVie
ABBV
$374B
| $70.3K | 0.01% |
386
+247
| +178% | +$45K |
|
113
Johnson & Johnson
JNJ
$429B
| $69.2K | 0.01% |
437
+312
| +250% | +$49.4K |
|
114
Arthur J. Gallagher & Co
AJG
$77.9B
| $68K | 0.01% |
272
+231
| +563% | +$57.7K |
|
115
Vanguard Total International Bond ETF
BNDX
$68B
| $64.4K | 0.01% |
1,308
-1,884
| -59% | -$92.7K |
|
|
ETW
116
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $64.2K | 0.01% |
+7,832
| New | +$64.2K |
|
117
Parker-Hannifin
PH
$94.8B
| $60.7K | 0.01% |
109
+44
| +68% | +$24.5K |
|
118
Schwab US TIPS ETF
SCHP
$13.9B
| $60.1K | 0.01% |
+2,304
| New | +$60.1K |
|
119
FedEx
FDX
$53.2B
| $60K | 0.01% |
+207
| New | +$60K |
|
120
Walmart
WMT
$793B
| $58.2K | 0.01% |
967
+637
| +193% | +$38.3K |
|
121
UnitedHealth
UNH
$279B
| $57.9K | 0.01% |
117
| – | – |
|
122
iShares Russell 1000 Growth ETF
IWF
$117B
| $56.6K | 0.01% |
168
+112
| +200% | +$37.8K |
|
123
Advanced Micro Devices
AMD
$263B
| $55.4K | 0.01% |
307
-93
| -23% | -$16.8K |
|
124
iShares Russell 1000 Value ETF
IWD
$63.2B
| $55K | 0.01% |
307
+218
| +245% | +$39.1K |
|
125
Weyerhaeuser
WY
$17.9B
| $54K | 0.01% |
1,505
| – | – |
|