FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
1-Year Return
13.84%
This Quarter Return
-14.79%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$614M
AUM Growth
-$21.3M
(-3.3%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
72.64%
Holding
495
New
434
Increased
27
Reduced
29
Closed
3
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$46.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$17.4M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$11.1M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.84M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.51M |
Top Sells
Sector Composition
| 1 | Technology | 0.29% |
| 2 | Consumer Discretionary | 0.27% |
| 3 | Energy | 0.23% |
| 4 | Healthcare | 0.11% |
| 5 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$528B
| $24.4K | ﹤0.01% |
+77
| New | +$24.4K |
|
127
Toll Brothers
TOL
$14.2B
| $24.4K | ﹤0.01% |
+546
| New | +$24.4K |
|
128
JPMorgan Chase
JPM
$809B
| $23.2K | ﹤0.01% |
+206
| New | +$23.2K |
|
129
Ford
F
$46.7B
| $23.2K | ﹤0.01% |
+2,085
| New | +$23.2K |
|
130
Nike
NKE
$109B
| $23.1K | ﹤0.01% |
+226
| New | +$23.1K |
|
131
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $22.1K | ﹤0.01% |
+745
| New | +$22.1K |
|
132
iShares MSCI Australia ETF
EWA
$1.53B
| $22K | ﹤0.01% |
+1,035
| New | +$22K |
|
133
SPDR Gold Trust
GLD
$112B
| $21.2K | ﹤0.01% |
+126
| New | +$21.2K |
|
134
Financial Select Sector SPDR Fund
XLF
$53.2B
| $20.4K | ﹤0.01% |
+649
| New | +$20.4K |
|
135
Hewlett Packard
HPE
$31B
| $20.2K | ﹤0.01% |
+1,526
| New | +$20.2K |
|
136
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $18.9K | ﹤0.01% |
+226
| New | +$18.9K |
|
137
Merck
MRK
$212B
| $18.2K | ﹤0.01% |
+200
| New | +$18.2K |
|
138
iShares Silver Trust
SLV
$20.1B
| $18.2K | ﹤0.01% |
+977
| New | +$18.2K |
|
139
Honeywell
HON
$136B
| $17.7K | ﹤0.01% |
+102
| New | +$17.7K |
|
140
Starbucks
SBUX
$97.1B
| $17.3K | ﹤0.01% |
+226
| New | +$17.3K |
|
141
Boeing
BA
$174B
| $17.2K | ﹤0.01% |
+126
| New | +$17.2K |
|
142
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $16.6K | ﹤0.01% |
+376
| New | +$16.6K |
|
143
Charles Schwab
SCHW
$167B
| $16.5K | ﹤0.01% |
+261
| New | +$16.5K |
|
144
MP Materials
MP
$11.2B
| $16.2K | ﹤0.01% |
+505
| New | +$16.2K |
|
145
Shell
SHEL
$208B
| $15.7K | ﹤0.01% |
+300
| New | +$15.7K |
|
146
Yum! Brands
YUM
$40.1B
| $15.4K | ﹤0.01% |
+136
| New | +$15.4K |
|
147
Lockheed Martin
LMT
$108B
| $14.6K | ﹤0.01% |
+34
| New | +$14.6K |
|
148
Technology Select Sector SPDR Fund
XLK
$84.1B
| $14.6K | ﹤0.01% |
+115
| New | +$14.6K |
|
149
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $14K | ﹤0.01% |
+695
| New | +$14K |
|
150
VanEck Long Muni ETF
MLN
$539M
| $13.8K | ﹤0.01% |
+783
| New | +$13.8K |
|