FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
1-Year Return
13.84%
This Quarter Return
+5.94%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$682M
AUM Growth
+$35.7M
(+5.5%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
72.05%
Holding
515
New
54
Increased
133
Reduced
49
Closed
19
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$21.1M |
| 2 |
Exxon Mobil
XOM
|
$1.96M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.22M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.09M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$730K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$21.4M |
| 2 |
Vanguard Value ETF
VTV
|
$1.56M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.34M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.12M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$863K |
Sector Composition
| 1 | Energy | 0.82% |
| 2 | Consumer Discretionary | 0.32% |
| 3 | Financials | 0.27% |
| 4 | Technology | 0.26% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $38.3K | 0.01% |
378
| – | – |
|
127
NextEra Energy, Inc.
NEE
$146B
| $37.6K | 0.01% |
488
+133
| +37% | +$10.3K |
|
128
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $36.8K | 0.01% |
777
+8
| +1% | +$379 |
|
129
iShares Core S&P Small-Cap ETF
IJR
$86B
| $36.7K | 0.01% |
379
| – | – |
|
130
Futu Holdings
FUTU
$26.1B
| $36.3K | 0.01% |
700
| – | – |
|
131
Vanguard Financials ETF
VFH
$12.8B
| $35.9K | 0.01% |
461
| – | – |
|
132
Comcast
CMCSA
$125B
| $35.4K | 0.01% |
934
+758
| +431% | +$28.7K |
|
133
Southern Company
SO
$101B
| $34.7K | 0.01% |
499
+485
| +3,464% | +$33.7K |
|
134
MetLife
MET
$52.9B
| $34.3K | 0.01% |
592
+578
| +4,129% | +$33.5K |
|
135
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $33.3K | ﹤0.01% |
100
| – | – |
|
136
Toll Brothers
TOL
$14.2B
| $33.2K | ﹤0.01% |
553
+2
| +0.4% | +$120 |
|
137
Energy Select Sector SPDR Fund
XLE
$26.7B
| $33.1K | ﹤0.01% |
400
| – | – |
|
138
Cheniere Energy
LNG
$51.8B
| $32.2K | ﹤0.01% |
204
| – | – |
|
139
Prudential Financial
PRU
$37.2B
| $32K | ﹤0.01% |
387
+379
| +4,738% | +$31.4K |
|
140
Cencora
COR
$56.7B
| $32K | ﹤0.01% |
200
| – | – |
|
141
Honeywell
HON
$136B
| $31.4K | ﹤0.01% |
164
| – | – |
|
142
Mastercard
MA
$528B
| $30.8K | ﹤0.01% |
85
+3
| +4% | +$1.09K |
|
143
Bristol-Myers Squibb
BMY
$96B
| $28.7K | ﹤0.01% |
+415
| New | +$28.7K |
|
144
Medtronic
MDT
$119B
| $28.6K | ﹤0.01% |
355
+331
| +1,379% | +$26.7K |
|
145
IBM
IBM
$232B
| $28.4K | ﹤0.01% |
217
+142
| +189% | +$18.6K |
|
|
PARA
146
DELISTED
Paramount Global Class B
PARA
| $28.4K | ﹤0.01% |
1,272
| – | – |
|
147
International Paper
IP
$25.7B
| $28.3K | ﹤0.01% |
784
| – | – |
|
148
Novartis
NVS
$251B
| $28K | ﹤0.01% |
304
+96
| +46% | +$8.83K |
|
149
Oracle
ORCL
$654B
| $27.7K | ﹤0.01% |
298
+132
| +80% | +$12.3K |
|
150
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $27.2K | ﹤0.01% |
389
+217
| +126% | +$15.2K |
|