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 | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.1B
| $36.3K | ﹤0.01% |
244
+232
| +1,933% | +$34.5K |
|
152
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $35K | ﹤0.01% |
910
+761
| +511% | +$29.3K |
|
153
GE Aerospace
GE
$296B
| $34.2K | ﹤0.01% |
244
| – | – |
|
154
Comcast
CMCSA
$125B
| $33.4K | ﹤0.01% |
769
+593
| +337% | +$25.7K |
|
155
Cheniere Energy
LNG
$51.8B
| $32.9K | ﹤0.01% |
204
| – | – |
|
156
AZZ Inc
AZZ
$3.51B
| $32K | ﹤0.01% |
+414
| New | +$32K |
|
157
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $31.9K | ﹤0.01% |
380
+208
| +121% | +$17.5K |
|
158
Arista Networks
ANET
$180B
| $31K | ﹤0.01% |
428
+384
| +873% | +$27.8K |
|
159
International Paper
IP
$25.7B
| $30.6K | ﹤0.01% |
784
| – | – |
|
160
US Bancorp
USB
$75.9B
| $30K | ﹤0.01% |
+671
| New | +$30K |
|
161
Fifth Third Bancorp
FITB
$30.2B
| $29.2K | ﹤0.01% |
+785
| New | +$29.2K |
|
162
CSX Corp
CSX
$60.6B
| $29.2K | ﹤0.01% |
+788
| New | +$29.2K |
|
163
General Dynamics
GD
$86.8B
| $28.9K | ﹤0.01% |
+102
| New | +$28.9K |
|
164
Hewlett Packard
HPE
$31B
| $28.7K | ﹤0.01% |
1,616
+46
| +3% | +$816 |
|
165
Financial Select Sector SPDR Fund
XLF
$53.2B
| $28.3K | ﹤0.01% |
672
+15
| +2% | +$631 |
|
166
Palo Alto Networks
PANW
$130B
| $28.1K | ﹤0.01% |
198
+192
| +3,200% | +$27.3K |
|
167
Ford
F
$46.7B
| $27K | ﹤0.01% |
2,035
+1,938
| +1,998% | +$25.7K |
|
168
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $26.8K | ﹤0.01% |
288
+57
| +25% | +$5.31K |
|
169
Target
TGT
$42.3B
| $26.3K | ﹤0.01% |
148
+10
| +7% | +$1.78K |
|
170
3M
MMM
$82.7B
| $25.9K | ﹤0.01% |
292
+236
| +421% | +$21K |
|
171
Meta Platforms (Facebook)
META
$1.89T
| $25.8K | ﹤0.01% |
53
-37
| -41% | -$18K |
|
172
iShares Semiconductor ETF
SOXX
$13.7B
| $25.8K | ﹤0.01% |
114
| – | – |
|
173
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $25.6K | ﹤0.01% |
234
+54
| +30% | +$5.9K |
|
174
Moderna
MRNA
$9.78B
| $24.9K | ﹤0.01% |
234
-266
| -53% | -$28.3K |
|
175
Mondelez International
MDLZ
$79.9B
| $24.8K | ﹤0.01% |
354
| – | – |
|