FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
This Quarter Return
-3.78%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(-2.9%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
74.07%
Holding
525
New
30
Increased
135
Reduced
54
Closed
25
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.71M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.5M |
| 3 |
Vanguard Value ETF
VTV
|
$905K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$826K |
| 5 |
Exxon Mobil
XOM
|
$710K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.03M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$826K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$587K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$548K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$344K |
Sector Composition
| 1 | Energy | 1.04% |
| 2 | Technology | 0.4% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Financials | 0.23% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hewlett Packard
HPE
$29.6B
| $27.7K | ﹤0.01% |
1,593
+10
| +0.6% | +$174 |
|
152
IBM
IBM
$227B
| $27.5K | ﹤0.01% |
196
+2
| +1% | +$280 |
|
153
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $27K | ﹤0.01% |
390
| – | – |
|
154
Meta Platforms (Facebook)
META
$1.86T
| $27K | ﹤0.01% |
90
| – | – |
|
155
Eaton
ETN
$136B
| $26.7K | ﹤0.01% |
125
| – | – |
|
156
Boeing
BA
$177B
| $25.7K | ﹤0.01% |
134
| – | – |
|
157
Trade Desk
TTD
$26.7B
| $25.2K | ﹤0.01% |
323
| – | – |
|
158
Ford
F
$46.8B
| $24.3K | ﹤0.01% |
1,954
+23
| +1% | +$286 |
|
159
CSX Corp
CSX
$60.6B
| $24.1K | ﹤0.01% |
782
-35
| -4% | -$1.08K |
|
160
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $24K | ﹤0.01% |
947
+389
| +70% | +$9.86K |
|
161
AstraZeneca
AZN
$248B
| $23.5K | ﹤0.01% |
347
| – | – |
|
162
General Dynamics
GD
$87.3B
| $22.5K | ﹤0.01% |
102
+1
| +1% | +$221 |
|
163
Medtronic
MDT
$119B
| $22.2K | ﹤0.01% |
284
+1
| +0.4% | +$78 |
|
164
Financial Select Sector SPDR Fund
XLF
$54.1B
| $22.1K | ﹤0.01% |
666
+3
| +0.5% | +$99 |
|
165
US Bancorp
USB
$76B
| $21.8K | ﹤0.01% |
661
+6
| +0.9% | +$198 |
|
166
GE Aerospace
GE
$292B
| $21.6K | ﹤0.01% |
195
| – | – |
|
167
Gilead Sciences
GILD
$140B
| $21.5K | ﹤0.01% |
286
+1
| +0.4% | +$75 |
|
168
NextEra Energy, Inc.
NEE
$148B
| $21.3K | ﹤0.01% |
372
+14
| +4% | +$802 |
|
169
Energy Transfer Partners
ET
$60.8B
| $21.2K | ﹤0.01% |
1,512
+524
| +53% | +$7.35K |
|
170
Novartis
NVS
$245B
| $21.2K | ﹤0.01% |
208
| – | – |
|
171
Automatic Data Processing
ADP
$123B
| $20.7K | ﹤0.01% |
86
| – | – |
|
172
Hyatt Hotels
H
$13.8B
| $20.4K | ﹤0.01% |
+192
| New | +$20.4K |
|
173
SPDR Gold Trust
GLD
$107B
| $20.2K | ﹤0.01% |
118
| – | – |
|
174
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $20.2K | ﹤0.01% |
268
+17
| +7% | +$1.28K |
|
175
AT&T
T
$209B
| $20.1K | ﹤0.01% |
1,338
+15
| +1% | +$225 |
|