FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
This Quarter Return
+4.99%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(+4.6%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
74.02%
Holding
544
New
48
Increased
104
Reduced
135
Closed
50
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$9.22M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.7M |
| 3 |
Vanguard Value ETF
VTV
|
$975K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$878K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$864K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$6.36M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.55M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.62M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$707K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$628K |
Sector Composition
| 1 | Energy | 0.79% |
| 2 | Consumer Discretionary | 0.32% |
| 3 | Technology | 0.27% |
| 4 | Financials | 0.21% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
International Paper
IP
$26.2B
| $24.9K | ﹤0.01% |
784
| – | – |
|
152
Medtronic
MDT
$119B
| $24.9K | ﹤0.01% |
283
-72
| -20% | -$6.34K |
|
153
AstraZeneca
AZN
$248B
| $24.8K | ﹤0.01% |
347
| – | – |
|
154
Oracle
ORCL
$635B
| $23K | ﹤0.01% |
193
-105
| -35% | -$12.5K |
|
155
Financial Select Sector SPDR Fund
XLF
$54.1B
| $22.3K | ﹤0.01% |
663
+3
| +0.5% | +$101 |
|
156
Gilead Sciences
GILD
$140B
| $21.9K | ﹤0.01% |
285
+2
| +0.7% | +$154 |
|
157
General Dynamics
GD
$87.3B
| $21.8K | ﹤0.01% |
101
| – | – |
|
158
US Bancorp
USB
$76B
| $21.7K | ﹤0.01% |
655
-47
| -7% | -$1.55K |
|
159
GE Aerospace
GE
$292B
| $21.4K | ﹤0.01% |
195
| – | – |
|
160
US Global Jets ETF
JETS
$845M
| $21.4K | ﹤0.01% |
1,000
| – | – |
|
161
AT&T
T
$209B
| $21.1K | ﹤0.01% |
1,323
+12
| +0.9% | +$191 |
|
162
SPDR Gold Trust
GLD
$107B
| $21K | ﹤0.01% |
118
| – | – |
|
163
Novartis
NVS
$245B
| $21K | ﹤0.01% |
208
-96
| -32% | -$9.69K |
|
164
Bank of America
BAC
$376B
| $21K | ﹤0.01% |
731
+73
| +11% | +$2.09K |
|
165
Public Service Enterprise Group
PEG
$41.1B
| $20.4K | ﹤0.01% |
326
+2
| +0.6% | +$125 |
|
|
PARA
166
DELISTED
Paramount Global Class B
PARA
| $20.2K | ﹤0.01% |
1,272
| – | – |
|
167
iShares Silver Trust
SLV
$19.6B
| $20.2K | ﹤0.01% |
967
| – | – |
|
168
Johnson Controls International
JCI
$69.9B
| $20.2K | ﹤0.01% |
296
+1
| +0.3% | +$68 |
|
169
Lamar Advertising Co
LAMR
$12.9B
| $20.1K | ﹤0.01% |
203
+2
| +1% | +$198 |
|
170
General Mills
GIS
$26.4B
| $20.1K | ﹤0.01% |
262
-48
| -15% | -$3.68K |
|
171
Technology Select Sector SPDR Fund
XLK
$83.9B
| $20.1K | ﹤0.01% |
115
| – | – |
|
172
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $20K | ﹤0.01% |
205
-14
| -6% | -$1.37K |
|
173
Fifth Third Bancorp
FITB
$30.3B
| $19.8K | ﹤0.01% |
757
+9
| +1% | +$236 |
|
174
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $19.7K | ﹤0.01% |
251
+4
| +2% | +$314 |
|
175
Target
TGT
$43.6B
| $19.3K | ﹤0.01% |
146
+8
| +6% | +$1.06K |
|