FSWA

Financial Synergies Wealth Advisors Portfolio holdings

AUM $918M
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
+$646M
Cap. Flow
+$16.3M
Cap. Flow %
2.53%
Top 10 Hldgs %
69.29%
Holding
510
New
42
Increased
122
Reduced
64
Closed
49

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$8.26M
2
VO icon
Vanguard Mid-Cap ETF
VO
$5.91M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$4.23M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.32M

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$6.92M
2
VUG icon
Vanguard Growth ETF
VUG
$6.39M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.58M
5
IVV icon
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
MSI icon
151
Motorola Solutions
MSI
$79B
$16.2K ﹤0.01%
63
+62
+6,200% +$16K
ES icon
152
Eversource Energy
ES
$23.5B
$16K ﹤0.01%
191
+186
+3,720% +$15.6K
WMT icon
153
Walmart
WMT
$793B
$15.6K ﹤0.01%
+110
New +$15.6K
VNQI icon
154
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$15.6K ﹤0.01%
376
– –
ESGV icon
155
Vanguard ESG US Stock ETF
ESGV
$11.1B
$15.2K ﹤0.01%
231
+41
+22% +$2.7K
CVS icon
156
CVS Health
CVS
$93B
$15.2K ﹤0.01%
+163
New +$15.2K
V icon
157
Visa
V
$681B
$15K ﹤0.01%
72
+57
+380% +$11.8K
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$15K ﹤0.01%
234
-226
-49% -$14.4K
SUSA icon
159
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$14.8K ﹤0.01%
180
+28
+18% +$2.3K
DUK icon
160
Duke Energy
DUK
$94.5B
$14.6K ﹤0.01%
142
+129
+992% +$13.3K
DD icon
161
DuPont de Nemours
DD
$31.6B
$14.6K ﹤0.01%
213
– –
TSCO icon
162
Tractor Supply
TSCO
$31.9B
$14.5K ﹤0.01%
65
+1
+2% +$223
XLK icon
163
Technology Select Sector SPDR Fund
XLK
$83.6B
$14.3K ﹤0.01%
115
– –
UNP icon
164
Union Pacific
UNP
$132B
$14.1K ﹤0.01%
+68
New +$14.1K
TTD icon
165
Trade Desk
TTD
$26.3B
$13.9K ﹤0.01%
311
– –
ORCL icon
166
Oracle
ORCL
$628B
$13.6K ﹤0.01%
166
+141
+564% +$11.5K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$63.2B
$13.5K ﹤0.01%
89
– –
GPC icon
168
Genuine Parts
GPC
$19B
$13.4K ﹤0.01%
77
+73
+1,825% +$12.7K
SOXX icon
169
iShares Semiconductor ETF
SOXX
$13.4B
$13.2K ﹤0.01%
38
– –
CTVA icon
170
Corteva
CTVA
$49.2B
$12.5K ﹤0.01%
213
– –
PXF icon
171
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$12.5K ﹤0.01%
301
– –
BIV icon
172
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$12.2K ﹤0.01%
164
-3,498
-96% -$259K
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$117B
$12.1K ﹤0.01%
56
– –
XLU icon
174
Utilities Select Sector SPDR Fund
XLU
$20.8B
$12.1K ﹤0.01%
171
– –
VBK icon
175
Vanguard Small-Cap Growth ETF
VBK
$20B
$11.6K ﹤0.01%
58
– –
5 6
7
8 9