FSWA

Financial Synergies Wealth Advisors Portfolio holdings

AUM $918M
This Quarter Return
+6.05%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$5.42M
Cap. Flow %
2.44%
Top 10 Hldgs %
91.56%
Holding
36
New
8
Increased
19
Reduced
7
Closed
1

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$1.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$820K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$695K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$595K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$344K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$815K
2
NBL
Noble Energy, Inc.
NBL
$426K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$250K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$206K
5
VO icon
Vanguard Mid-Cap ETF
VO
$79.8K

Sector Composition

1 Energy 1.08%
2 Technology 0.14%
3 Healthcare 0.13%
4 Financials 0.13%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$66.4B
$60.4M 27.17% 364,942 +9,655 +3% +$1.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$59M 26.5% 182,424 -2,521 -1% -$815K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$40.8M 18.36% 440,100 -2,696 -0.6% -$250K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.3M 6.86% 346,478 +15,779 +5% +$695K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$10.5M 4.72% 58,996 -448 -0.8% -$79.8K
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$3.87M 1.74% 96,086 +14,793 +18% +$595K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$3.74M 1.68% 11,622 +2 +0% +$644
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$3.54M 1.59% 82,900 +7,937 +11% +$339K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.37M 1.51% 44,543 +3,818 +9% +$289K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$3.17M 1.42% 41,221 +1,485 +4% +$114K
SCHH icon
11
Schwab US REIT ETF
SCHH
$8.37B
$2.36M 1.06% 51,335 +5,668 +12% +$261K
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.83M 0.82% 55,104 +5,914 +12% +$197K
FNDE icon
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.76M 0.79% 58,853 +3,504 +6% +$105K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.7M 0.77% 58,921 +6,495 +12% +$188K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.64M 0.74% 7,988 +64 +0.8% +$13.2K
SCHF icon
16
Schwab International Equity ETF
SCHF
$50.3B
$1.63M 0.73% 48,394 +2,477 +5% +$83.3K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.34M 0.6% 25,049 +304 +1% +$16.2K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$820K 0.37% +2,771 New +$820K
NBL
19
DELISTED
Noble Energy, Inc.
NBL
$660K 0.3% 26,578 -17,145 -39% -$426K
CVX icon
20
Chevron
CVX
$324B
$587K 0.26% 4,867 +124 +3% +$14.9K
XOM icon
21
Exxon Mobil
XOM
$487B
$540K 0.24% 7,739 -498 -6% -$34.7K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$368K 0.17% 3,956 +19 +0.5% +$1.77K
PSX icon
23
Phillips 66
PSX
$54B
$344K 0.15% 3,091 +24 +0.8% +$2.67K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$344K 0.15% +2,717 New +$344K
AAPL icon
25
Apple
AAPL
$3.45T
$321K 0.14% +1,094 New +$321K
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