FSWA

Financial Synergies Wealth Advisors Portfolio holdings

AUM $918M
This Quarter Return
+14.48%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow %
100%
Top 10 Hldgs %
93.04%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$51.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$51.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$37.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
$9.05M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.79%
2 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$66.4B
$51.9M 27.59% +339,652 New +$51.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$51.4M 27.31% +180,573 New +$51.4M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$37.6M 20.01% +433,130 New +$37.6M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.6M 6.7% +308,620 New +$12.6M
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$9.05M 4.81% +56,272 New +$9.05M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$3.21M 1.71% +11,356 New +$3.21M
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.45M 1.3% +65,681 New +$2.45M
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.3M 1.22% +60,706 New +$2.3M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.27M 1.21% +32,488 New +$2.27M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$2.22M 1.18% +32,765 New +$2.22M
SCHH icon
11
Schwab US REIT ETF
SCHH
$8.37B
$1.64M 0.87% +36,903 New +$1.64M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.49M 0.79% +7,878 New +$1.49M
FNDE icon
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.23M 0.65% +44,398 New +$1.23M
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.2M 0.64% +38,710 New +$1.2M
NBL
15
DELISTED
Noble Energy, Inc.
NBL
$1.16M 0.61% +46,723 New +$1.16M
SCHF icon
16
Schwab International Equity ETF
SCHF
$50.3B
$1.15M 0.61% +36,616 New +$1.15M
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.14M 0.6% +41,188 New +$1.14M
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.04M 0.55% +19,962 New +$1.04M
XOM icon
19
Exxon Mobil
XOM
$487B
$635K 0.34% +7,862 New +$635K
CVX icon
20
Chevron
CVX
$324B
$565K 0.3% +4,586 New +$565K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$312K 0.17% +3,928 New +$312K
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$291K 0.15% +4,643 New +$291K
VTV icon
23
Vanguard Value ETF
VTV
$144B
$284K 0.15% +2,641 New +$284K
COP icon
24
ConocoPhillips
COP
$124B
$257K 0.14% +3,846 New +$257K
SYY icon
25
Sysco
SYY
$38.5B
$244K 0.13% +3,660 New +$244K
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