FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
1-Year Return
13.84%
This Quarter Return
-14.79%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$614M
AUM Growth
-$21.3M
(-3.3%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
72.64%
Holding
495
New
434
Increased
27
Reduced
29
Closed
3
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$46.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$17.4M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$11.1M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.84M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.51M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
+$12.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$11M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.29M |
| 4 |
Vanguard Growth ETF
VUG
|
+$5.27M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.26M |
Sector Composition
| 1 | Technology | 0.29% |
| 2 | Consumer Discretionary | 0.27% |
| 3 | Energy | 0.23% |
| 4 | Healthcare | 0.11% |
| 5 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ARK Innovation ETF
ARKK
$7.57B
| $3.99K | ﹤0.01% |
+100
| New | +$3.99K |
|
202
Goodyear
GT
$2.46B
| $3.86K | ﹤0.01% |
+360
| New | +$3.86K |
|
203
Skyworks Solutions
SWKS
$11.2B
| $3.8K | ﹤0.01% |
+41
| New | +$3.8K |
|
204
EPAM Systems
EPAM
$9.16B
| $3.54K | ﹤0.01% |
+12
| New | +$3.54K |
|
205
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.2M
| $3.53K | ﹤0.01% |
+100
| New | +$3.53K |
|
206
AMC Entertainment Holdings
AMC
$1.45B
| $3.39K | ﹤0.01% |
+25
| New | +$3.39K |
|
207
Texas Instruments
TXN
$169B
| $3.38K | ﹤0.01% |
+22
| New | +$3.38K |
|
208
Toro Company
TTC
$7.96B
| $3.37K | ﹤0.01% |
+45
| New | +$3.37K |
|
209
3M
MMM
$82B
| $3.23K | ﹤0.01% |
+30
| New | +$3.23K |
|
210
Chemours
CC
$2.43B
| $3.2K | ﹤0.01% |
+100
| New | +$3.2K |
|
211
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $3.1K | ﹤0.01% |
+55
| New | +$3.1K |
|
212
DocuSign
DOCU
$16.5B
| $3.04K | ﹤0.01% |
+53
| New | +$3.04K |
|
213
Visa
V
$664B
| $2.95K | ﹤0.01% |
+15
| New | +$2.95K |
|
|
DMTK
214
DELISTED
DermTech, Inc. Common Stock
DMTK
| $2.77K | ﹤0.01% |
+500
| New | +$2.77K |
|
215
Uber
UBER
$197B
| $2.76K | ﹤0.01% |
+135
| New | +$2.76K |
|
216
Zions Bancorporation
ZION
$8.42B
| $2.67K | ﹤0.01% |
+53
| New | +$2.67K |
|
217
Abbott
ABT
$230B
| $2.61K | ﹤0.01% |
+24
| New | +$2.61K |
|
218
Coca-Cola
KO
$290B
| $2.52K | ﹤0.01% |
+40
| New | +$2.52K |
|
219
Accenture
ACN
$159B
| $2.5K | ﹤0.01% |
+9
| New | +$2.5K |
|
220
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.5K | ﹤0.01% |
+6
| New | +$2.5K |
|
221
Warner Bros
WBD
$30.6B
| $2.48K | ﹤0.01% |
+185
| New | +$2.48K |
|
222
Costco
COST
$431B
| $2.4K | ﹤0.01% |
+5
| New | +$2.4K |
|
223
Cigna
CI
$80.3B
| $2.37K | ﹤0.01% |
+9
| New | +$2.37K |
|
224
Sylvamo
SLVM
$1.8B
| $2.32K | ﹤0.01% |
+71
| New | +$2.32K |
|
225
Phillips 66
PSX
$52.6B
| $2.3K | ﹤0.01% |
28
-5,475
| -99% | -$449K |
|