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 | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$174B
| $26.8K | ﹤0.01% |
126
| – | – |
|
152
General Mills
GIS
$26.5B
| $26.5K | ﹤0.01% |
310
+48
| +18% | +$4.1K |
|
153
Parker-Hannifin
PH
$95.9B
| $25.9K | ﹤0.01% |
77
+12
| +18% | +$4.03K |
|
154
US Bancorp
USB
$76.5B
| $25.3K | ﹤0.01% |
+702
| New | +$25.3K |
|
155
Ford
F
$46.5B
| $25.3K | ﹤0.01% |
2,005
+1,908
| +1,967% | +$24K |
|
156
AT&T
T
$212B
| $25.2K | ﹤0.01% |
+1,311
| New | +$25.2K |
|
157
Hewlett Packard
HPE
$30.4B
| $25.2K | ﹤0.01% |
1,581
+11
| +0.7% | +$175 |
|
158
Shell
SHEL
$210B
| $24.4K | ﹤0.01% |
423
-200
| -32% | -$11.5K |
|
159
AstraZeneca
AZN
$254B
| $24.1K | ﹤0.01% |
347
| – | – |
|
160
Gilead Sciences
GILD
$140B
| $23.5K | ﹤0.01% |
+283
| New | +$23.5K |
|
161
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $23.4K | ﹤0.01% |
745
| – | – |
|
162
General Dynamics
GD
$86.7B
| $23.1K | ﹤0.01% |
+101
| New | +$23.1K |
|
163
Target
TGT
$42.1B
| $22.9K | ﹤0.01% |
138
| – | – |
|
164
Arbutus Biopharma
ABUS
$769M
| $22.3K | ﹤0.01% |
7,350
| – | – |
|
165
Eversource Energy
ES
$23.5B
| $21.8K | ﹤0.01% |
279
+88
| +46% | +$6.89K |
|
166
SPDR Gold Trust
GLD
$110B
| $21.6K | ﹤0.01% |
118
-8
| -6% | -$1.47K |
|
167
Altria Group
MO
$112B
| $21.4K | ﹤0.01% |
+480
| New | +$21.4K |
|
168
Eaton
ETN
$136B
| $21.4K | ﹤0.01% |
125
| – | – |
|
169
iShares Silver Trust
SLV
$20B
| $21.4K | ﹤0.01% |
967
-10
| -1% | -$221 |
|
170
Financial Select Sector SPDR Fund
XLF
$54.2B
| $21.2K | ﹤0.01% |
660
+3
| +0.5% | +$96 |
|
171
Diageo
DEO
$61.1B
| $21.2K | ﹤0.01% |
117
+23
| +24% | +$4.17K |
|
172
Crown Castle
CCI
$41.6B
| $20.8K | ﹤0.01% |
155
+142
| +1,092% | +$19K |
|
173
Duke Energy
DUK
$94B
| $20.3K | ﹤0.01% |
210
+68
| +48% | +$6.56K |
|
174
Public Service Enterprise Group
PEG
$40.8B
| $20.2K | ﹤0.01% |
324
+318
| +5,300% | +$19.9K |
|
175
Lamar Advertising Co
LAMR
$13B
| $20.1K | ﹤0.01% |
+201
| New | +$20.1K |
|