FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
This Quarter Return
-25.04%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-21%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
90.97%
Holding
42
New
7
Increased
22
Reduced
5
Closed
7
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$5.27M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.95M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$719K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$682K |
| 5 |
SPDR Gold Trust
GLD
|
$432K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$320K |
| 3 |
Johnson & Johnson
JNJ
|
$289K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$281K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$274K |
Sector Composition
| 1 | Energy | 0.94% |
| 2 | Technology | 0.35% |
| 3 | Consumer Discretionary | 0.14% |
| 4 | Consumer Staples | 0% |
| 5 | Communication Services | 0% |
