FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
1-Year Return
13.84%
This Quarter Return
-6.23%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$582M
AUM Growth
-$32.6M
(-5.3%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
72.83%
Holding
527
New
35
Increased
86
Reduced
73
Closed
59
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$4.77M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.32M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.69M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.27M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.22M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
+$4.27M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$926K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$748K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$735K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$706K |
Sector Composition
| 1 | Energy | 0.31% |
| 2 | Financials | 0.29% |
| 3 | Technology | 0.28% |
| 4 | Consumer Discretionary | 0.28% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Uber
UBER
$197B
| $3.58K | ﹤0.01% |
135
| – | – |
|
202
Netflix
NFLX
$529B
| $3.53K | ﹤0.01% |
15
+9
| +150% | +$2.12K |
|
203
Shopify
SHOP
$190B
| $3.5K | ﹤0.01% |
130
| – | – |
|
204
Skyworks Solutions
SWKS
$11.2B
| $3.5K | ﹤0.01% |
41
| – | – |
|
205
Qorvo
QRVO
$8.5B
| $3.5K | ﹤0.01% |
44
| – | – |
|
206
Texas Instruments
TXN
$169B
| $3.41K | ﹤0.01% |
22
| – | – |
|
207
Accenture
ACN
$159B
| $3.35K | ﹤0.01% |
13
+4
| +44% | +$1.03K |
|
208
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $2.99K | ﹤0.01% |
55
| – | – |
|
209
DocuSign
DOCU
$16.5B
| $2.83K | ﹤0.01% |
53
| – | – |
|
210
Visa
V
$664B
| $2.67K | ﹤0.01% |
15
| – | – |
|
211
American Express
AXP
$226B
| $2.63K | ﹤0.01% |
+20
| New | +$2.63K |
|
212
Cigna
CI
$80.3B
| $2.5K | ﹤0.01% |
9
| – | – |
|
213
Chemours
CC
$2.43B
| $2.47K | ﹤0.01% |
100
| – | – |
|
214
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.43K | ﹤0.01% |
6
| – | – |
|
215
Sylvamo
SLVM
$1.8B
| $2.41K | ﹤0.01% |
71
| – | – |
|
216
Costco
COST
$431B
| $2.36K | ﹤0.01% |
5
| – | – |
|
217
Abbott
ABT
$230B
| $2.32K | ﹤0.01% |
24
| – | – |
|
218
Norwegian Cruise Line
NCLH
$11.1B
| $2.27K | ﹤0.01% |
200
| – | – |
|
219
Neogen
NEOG
$1.23B
| $2.26K | ﹤0.01% |
+162
| New | +$2.26K |
|
220
Coca-Cola
KO
$290B
| $2.24K | ﹤0.01% |
40
| – | – |
|
221
Kinder Morgan
KMI
$58.8B
| $2.21K | ﹤0.01% |
133
| – | – |
|
222
Linde
LIN
$223B
| $2.16K | ﹤0.01% |
+8
| New | +$2.16K |
|
223
Warner Bros
WBD
$30.6B
| $2.13K | ﹤0.01% |
185
| – | – |
|
|
DMTK
224
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.98K | ﹤0.01% |
500
| – | – |
|
225
Medtronic
MDT
$119B
| $1.94K | ﹤0.01% |
+24
| New | +$1.94K |
|