FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
1-Year Return
13.84%
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
+$116M
(+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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $52.7K | 0.01% |
312
-519
| -62% | -$87.7K |
|
127
EOG Resources
EOG
$64.4B
| $52.1K | 0.01% |
408
+13
| +3% | +$1.66K |
|
128
Energy Transfer Partners
ET
$59.7B
| $50.1K | 0.01% |
+3,186
| New | +$50.1K |
|
129
Prudential Financial
PRU
$37.2B
| $48.8K | 0.01% |
416
+408
| +5,100% | +$47.9K |
|
130
HP
HPQ
$27.4B
| $48.4K | 0.01% |
1,602
+72
| +5% | +$2.18K |
|
131
RTX Corp
RTX
$211B
| $47.8K | 0.01% |
490
-15
| -3% | -$1.46K |
|
132
Kinder Morgan
KMI
$59.1B
| $45.4K | 0.01% |
2,475
+1,166
| +89% | +$21.4K |
|
133
Nike
NKE
$109B
| $45.1K | 0.01% |
480
+188
| +64% | +$17.7K |
|
134
Prologis
PLD
$105B
| $44.7K | 0.01% |
343
+179
| +109% | +$23.3K |
|
135
Dow Inc
DOW
$17.4B
| $44.3K | 0.01% |
765
+552
| +259% | +$32K |
|
136
Vanguard Financials ETF
VFH
$12.8B
| $44K | 0.01% |
430
-31
| -7% | -$3.17K |
|
137
MetLife
MET
$52.9B
| $43.7K | 0.01% |
589
+575
| +4,107% | +$42.6K |
|
138
Deere & Co
DE
$128B
| $42.7K | 0.01% |
104
+100
| +2,500% | +$41.1K |
|
139
Abbott
ABT
$231B
| $42.6K | 0.01% |
375
+158
| +73% | +$18K |
|
140
Texas Instruments
TXN
$171B
| $42.5K | 0.01% |
244
-13
| -5% | -$2.27K |
|
141
Verizon
VZ
$187B
| $41.7K | 0.01% |
994
+950
| +2,159% | +$39.9K |
|
142
Lockheed Martin
LMT
$108B
| $41.3K | 0.01% |
91
+21
| +30% | +$9.52K |
|
143
Oracle
ORCL
$654B
| $41.1K | 0.01% |
328
+162
| +98% | +$20.3K |
|
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $39.8K | 0.01% |
100
| – | – |
|
145
iShares Core S&P Small-Cap ETF
IJR
$86B
| $39.6K | 0.01% |
358
-21
| -6% | -$2.32K |
|
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $39.4K | 0.01% |
768
-1,037
| -57% | -$53.2K |
|
147
Eaton
ETN
$136B
| $39.1K | 0.01% |
125
| – | – |
|
148
IBM
IBM
$232B
| $37.9K | 0.01% |
198
+123
| +164% | +$23.5K |
|
149
Energy Select Sector SPDR Fund
XLE
$26.7B
| $37.8K | 0.01% |
400
| – | – |
|
150
Southern Company
SO
$101B
| $37.4K | ﹤0.01% |
522
+508
| +3,629% | +$36.4K |
|