FSWA

Financial Synergies Wealth Advisors Portfolio holdings

AUM $918M
This Quarter Return
+2.43%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$6.71M
Cap. Flow %
3.37%
Top 10 Hldgs %
92.49%
Holding
31
New
3
Increased
20
Reduced
2
Closed
2

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$1.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$866K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$526K
4
VO icon
Vanguard Mid-Cap ETF
VO
$444K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$416K

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$219K
2
VTV icon
Vanguard Value ETF
VTV
$44.1K
3
SYY icon
Sysco
SYY
$32.9K
4
WFT
Weatherford International plc
WFT
$13.7K

Sector Composition

1 Energy 1.53%
2 Financials 0.13%
3 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$66.4B
$54.4M 27.32% 347,385 +7,733 +2% +$1.21M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$54.1M 27.15% 183,511 +2,938 +2% +$866K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$38M 19.06% 434,496 +1,366 +0.3% +$119K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.4M 6.73% 321,221 +12,601 +4% +$526K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$9.85M 4.94% 58,928 +2,656 +5% +$444K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$3.47M 1.74% 11,827 +471 +4% +$138K
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.89M 1.45% 76,712 +11,031 +17% +$416K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.77M 1.39% 70,935 +10,229 +17% +$400K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.73M 1.37% 38,193 +5,705 +18% +$408K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$2.65M 1.33% 37,743 +4,978 +15% +$349K
SCHH icon
11
Schwab US REIT ETF
SCHH
$8.37B
$1.92M 0.96% 43,221 +6,318 +17% +$281K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.54M 0.77% 7,924 +46 +0.6% +$8.94K
FNDE icon
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.49M 0.75% 51,870 +7,472 +17% +$215K
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.43M 0.72% 45,708 +6,998 +18% +$218K
SCHF icon
15
Schwab International Equity ETF
SCHF
$50.3B
$1.38M 0.69% 43,052 +6,436 +18% +$207K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.36M 0.68% 48,787 +7,599 +18% +$212K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.29M 0.65% 24,335 +4,373 +22% +$232K
NBL
18
DELISTED
Noble Energy, Inc.
NBL
$1.05M 0.53% 46,723 – –
XOM icon
19
Exxon Mobil
XOM
$487B
$628K 0.32% 8,194 +332 +4% +$25.4K
CVX icon
20
Chevron
CVX
$324B
$585K 0.29% 4,698 +112 +2% +$13.9K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$327K 0.16% 3,928 – –
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$302K 0.15% 4,643 – –
APC
23
DELISTED
Anadarko Petroleum
APC
$260K 0.13% +3,680 New +$260K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$252K 0.13% +1,184 New +$252K
VTV icon
25
Vanguard Value ETF
VTV
$144B
$249K 0.12% 2,243 -398 -15% -$44.1K
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