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 | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $23.8K | ﹤0.01% |
217
-157
| -42% | -$17.2K |
|
127
Kinder Morgan
KMI
$60B
| $23.7K | ﹤0.01% |
1,309
-1,137
| -46% | -$20.6K |
|
128
Mondelez International
MDLZ
$79.5B
| $23.6K | ﹤0.01% |
354
-205
| -37% | -$13.7K |
|
129
AstraZeneca
AZN
$248B
| $23.5K | ﹤0.01% |
347
| – | – |
|
130
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $23.1K | ﹤0.01% |
149
-761
| -84% | -$118K |
|
131
AbbVie
ABBV
$372B
| $22.5K | ﹤0.01% |
139
-244
| -64% | -$39.4K |
|
132
Financial Select Sector SPDR Fund
XLF
$54.1B
| $22.5K | ﹤0.01% |
657
-9
| -1% | -$308 |
|
133
Johnson & Johnson
JNJ
$427B
| $22.1K | ﹤0.01% |
125
-309
| -71% | -$54.6K |
|
134
General Mills
GIS
$26.4B
| $22K | ﹤0.01% |
262
| – | – |
|
135
Philip Morris
PM
$260B
| $21.6K | ﹤0.01% |
213
-579
| -73% | -$58.6K |
|
136
iShares Silver Trust
SLV
$19.6B
| $21.5K | ﹤0.01% |
977
+10
| +1% | +$220 |
|
|
PARA
137
DELISTED
Paramount Global Class B
PARA
| $21.5K | ﹤0.01% |
1,272
| – | – |
|
138
SPDR Gold Trust
GLD
$107B
| $21.4K | ﹤0.01% |
126
+8
| +7% | +$1.36K |
|
139
Target
TGT
$43.6B
| $20.6K | ﹤0.01% |
138
-10
| -7% | -$1.49K |
|
140
Automatic Data Processing
ADP
$123B
| $20.1K | ﹤0.01% |
84
-2
| -2% | -$478 |
|
141
Eaton
ETN
$136B
| $19.6K | ﹤0.01% |
125
| – | – |
|
142
Parker-Hannifin
PH
$96.2B
| $18.9K | ﹤0.01% |
65
-44
| -40% | -$12.8K |
|
143
Novartis
NVS
$245B
| $18.9K | ﹤0.01% |
208
| – | – |
|
144
Prologis
PLD
$106B
| $18.5K | ﹤0.01% |
164
-186
| -53% | -$21K |
|
145
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $17.9K | ﹤0.01% |
219
+14
| +7% | +$1.14K |
|
146
Yum! Brands
YUM
$40.8B
| $17.4K | ﹤0.01% |
136
| – | – |
|
147
Arbutus Biopharma
ABUS
$711M
| $17.1K | ﹤0.01% |
7,350
| – | – |
|
148
US Global Jets ETF
JETS
$845M
| $17.1K | ﹤0.01% |
1,000
| – | – |
|
149
Diageo
DEO
$62.1B
| $16.8K | ﹤0.01% |
94
+3
| +3% | +$535 |
|
150
GE Aerospace
GE
$292B
| $16.3K | ﹤0.01% |
195
| – | – |
|