FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
1-Year Return
13.84%
This Quarter Return
+8.68%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$646M
AUM Growth
+$64.3M
(+11%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
510
New
42
Increased
121
Reduced
64
Closed
49
Top Buys
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$6.92M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.39M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.52M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.58M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
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 | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$232B
| $23.8K | ﹤0.01% |
217
+193
| +804% | +$21.2K |
|
127
Kinder Morgan
KMI
$59.4B
| $23.7K | ﹤0.01% |
1,309
+1,176
| +884% | +$21.3K |
|
128
Mondelez International
MDLZ
$78.9B
| $23.6K | ﹤0.01% |
+354
| New | +$23.6K |
|
129
AstraZeneca
AZN
$254B
| $23.5K | ﹤0.01% |
+347
| New | +$23.5K |
|
130
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $23.1K | ﹤0.01% |
745
| – | – |
|
131
AbbVie
ABBV
$375B
| $22.5K | ﹤0.01% |
+139
| New | +$22.5K |
|
132
Financial Select Sector SPDR Fund
XLF
$54B
| $22.5K | ﹤0.01% |
657
+5
| +0.8% | +$171 |
|
133
Johnson & Johnson
JNJ
$428B
| $22.1K | ﹤0.01% |
+125
| New | +$22.1K |
|
134
General Mills
GIS
$26.6B
| $22K | ﹤0.01% |
262
+245
| +1,441% | +$20.5K |
|
135
Philip Morris
PM
$250B
| $21.6K | ﹤0.01% |
+213
| New | +$21.6K |
|
136
iShares Silver Trust
SLV
$20B
| $21.5K | ﹤0.01% |
977
| – | – |
|
|
PARA
137
DELISTED
Paramount Global Class B
PARA
| $21.5K | ﹤0.01% |
1,272
| – | – |
|
138
SPDR Gold Trust
GLD
$110B
| $21.4K | ﹤0.01% |
126
| – | – |
|
139
Target
TGT
$42.2B
| $20.6K | ﹤0.01% |
138
+137
| +13,700% | +$20.5K |
|
140
Automatic Data Processing
ADP
$122B
| $20.1K | ﹤0.01% |
84
+80
| +2,000% | +$19.1K |
|
141
Eaton
ETN
$135B
| $19.6K | ﹤0.01% |
+125
| New | +$19.6K |
|
142
Parker-Hannifin
PH
$95.1B
| $18.9K | ﹤0.01% |
+65
| New | +$18.9K |
|
143
Novartis
NVS
$249B
| $18.9K | ﹤0.01% |
+208
| New | +$18.9K |
|
144
Prologis
PLD
$103B
| $18.5K | ﹤0.01% |
164
+156
| +1,950% | +$17.6K |
|
145
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $17.9K | ﹤0.01% |
219
| – | – |
|
146
Yum! Brands
YUM
$39.8B
| $17.4K | ﹤0.01% |
136
| – | – |
|
147
Arbutus Biopharma
ABUS
$750M
| $17.1K | ﹤0.01% |
7,350
| – | – |
|
148
US Global Jets ETF
JETS
$846M
| $17.1K | ﹤0.01% |
1,000
| – | – |
|
149
Diageo
DEO
$61B
| $16.8K | ﹤0.01% |
+94
| New | +$16.8K |
|
150
GE Aerospace
GE
$298B
| $16.3K | ﹤0.01% |
313
| – | – |
|