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 | |
|---|---|---|---|---|---|---|
176
Lamar Advertising Co
LAMR
$13B
| $24.7K | ﹤0.01% |
+207
| New | +$24.7K |
|
177
SPDR Gold Trust
GLD
$112B
| $24.3K | ﹤0.01% |
118
-8
| -6% | -$1.65K |
|
178
Medtronic
MDT
$119B
| $24.1K | ﹤0.01% |
277
+253
| +1,054% | +$22K |
|
179
AT&T
T
$212B
| $24K | ﹤0.01% |
+1,366
| New | +$24K |
|
180
RPM International
RPM
$16.2B
| $23.5K | ﹤0.01% |
+198
| New | +$23.5K |
|
181
AstraZeneca
AZN
$253B
| $23.5K | ﹤0.01% |
347
| – | – |
|
182
Bank of New York Mellon
BK
$73.1B
| $23K | ﹤0.01% |
+399
| New | +$23K |
|
183
Public Service Enterprise Group
PEG
$40.5B
| $22.1K | ﹤0.01% |
331
+325
| +5,417% | +$21.7K |
|
184
Motorola Solutions
MSI
$79.8B
| $22K | ﹤0.01% |
62
-1
| -2% | -$355 |
|
185
iShares Silver Trust
SLV
$20.1B
| $22K | ﹤0.01% |
967
-10
| -1% | -$228 |
|
186
Fortune Brands Innovations
FBIN
$7.3B
| $21.7K | ﹤0.01% |
+256
| New | +$21.7K |
|
187
PNC Financial Services
PNC
$80.5B
| $21.6K | ﹤0.01% |
133
+125
| +1,563% | +$20.3K |
|
188
Automatic Data Processing
ADP
$120B
| $21.5K | ﹤0.01% |
86
+2
| +2% | +$499 |
|
189
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $21.3K | ﹤0.01% |
182
-37
| -17% | -$4.34K |
|
190
Mastercard
MA
$528B
| $21.2K | ﹤0.01% |
44
-38
| -46% | -$18.3K |
|
191
Charles Schwab
SCHW
$167B
| $21.1K | ﹤0.01% |
292
+3
| +1% | +$217 |
|
192
US Global Jets ETF
JETS
$839M
| $21K | ﹤0.01% |
1,000
| – | – |
|
193
Starbucks
SBUX
$97.1B
| $20.5K | ﹤0.01% |
224
-166
| -43% | -$15.2K |
|
194
ARK Innovation ETF
ARKK
$7.49B
| $20.3K | ﹤0.01% |
+405
| New | +$20.3K |
|
195
Novartis
NVS
$251B
| $20.1K | ﹤0.01% |
208
| – | – |
|
196
Emerson Electric
EMR
$74.6B
| $20K | ﹤0.01% |
+176
| New | +$20K |
|
197
Johnson Controls International
JCI
$69.5B
| $19.6K | ﹤0.01% |
+300
| New | +$19.6K |
|
198
Jacobs Solutions
J
$17.4B
| $19.6K | ﹤0.01% |
154
+152
| +7,600% | +$19.3K |
|
199
Danaher
DHR
$143B
| $19.5K | ﹤0.01% |
+78
| New | +$19.5K |
|
200
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $18.9K | ﹤0.01% |
750
-39,093
| -98% | -$987K |
|