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 | |
|---|---|---|---|---|---|---|
176
iShares Semiconductor ETF
SOXX
$13.6B
| $19.3K | ﹤0.01% |
38
| – | – |
|
177
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $19.1K | ﹤0.01% |
204
+9
| +5% | +$843 |
|
178
Automatic Data Processing
ADP
$123B
| $18.9K | ﹤0.01% |
86
+2
| +2% | +$440 |
|
179
Yum! Brands
YUM
$40.8B
| $18.8K | ﹤0.01% |
136
| – | – |
|
180
Danaher
DHR
$147B
| $18.7K | ﹤0.01% |
+78
| New | +$18.7K |
|
181
Altria Group
MO
$113B
| $18.5K | ﹤0.01% |
409
-71
| -15% | -$3.22K |
|
182
Motorola Solutions
MSI
$78.7B
| $18.2K | ﹤0.01% |
62
| – | – |
|
183
Evergy
EVRG
$16.4B
| $17.7K | ﹤0.01% |
303
+4
| +1% | +$233 |
|
184
Bank of New York Mellon
BK
$74.5B
| $17.5K | ﹤0.01% |
393
+3
| +0.8% | +$133 |
|
185
W.P. Carey
WPC
$14.7B
| $17.4K | ﹤0.01% |
258
+3
| +1% | +$203 |
|
186
Charles Schwab
SCHW
$174B
| $17.2K | ﹤0.01% |
304
+24
| +9% | +$1.36K |
|
187
Arbutus Biopharma
ABUS
$711M
| $16.9K | ﹤0.01% |
7,350
| – | – |
|
188
Visa
V
$683B
| $16.9K | ﹤0.01% |
71
-18
| -20% | -$4.28K |
|
189
PNC Financial Services
PNC
$81.7B
| $16.2K | ﹤0.01% |
129
+2
| +2% | +$252 |
|
190
Vail Resorts
MTN
$6.09B
| $16.1K | ﹤0.01% |
+64
| New | +$16.1K |
|
191
Crown Castle
CCI
$43.2B
| $16.1K | ﹤0.01% |
141
-14
| -9% | -$1.6K |
|
192
Diageo
DEO
$62.1B
| $15.8K | ﹤0.01% |
91
-26
| -22% | -$4.51K |
|
193
Emerson Electric
EMR
$74.3B
| $15.7K | ﹤0.01% |
174
+1
| +0.6% | +$90 |
|
194
Murphy USA
MUSA
$7.26B
| $15.7K | ﹤0.01% |
50
| – | – |
|
195
Eastman Chemical
EMN
$8.08B
| $15.4K | ﹤0.01% |
184
+1
| +0.5% | +$84 |
|
196
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $15.3K | ﹤0.01% |
340
+39
| +13% | +$1.75K |
|
197
DuPont de Nemours
DD
$32.2B
| $15.2K | ﹤0.01% |
213
| – | – |
|
198
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $15.2K | ﹤0.01% |
378
+2
| +0.5% | +$80 |
|
199
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $14.7K | ﹤0.01% |
234
| – | – |
|
200
Tractor Supply
TSCO
$32.7B
| $14.4K | ﹤0.01% |
65
| – | – |
|