FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
This Quarter Return
+5.67%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+32%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
20.56%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
62
New
10
Increased
15
Reduced
33
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$26.7M |
| 2 |
Vanguard Value ETF
VTV
|
$16.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$15.8M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$15.7M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$12.4M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$14.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$13.7M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.47M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$5.15M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.1M |
Sector Composition
| 1 | Energy | 0.39% |
| 2 | Technology | 0.17% |
| 3 | Communication Services | 0% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $66.3M | 16.99% | 197,392 +13,371 | +7% | +$4.49M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $43.2M | 11.06% | 280,805 -89,056 | -24% | -$13.7M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $27.1M | 6.93% | 118,873 +117,246 | +7,206% | +$26.7M |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $22.4M | 5.74% | 202,773 -46,536 | -19% | -$5.15M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $21.4M | 5.47% | 270,727 -184,372 | -41% | -$14.6M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.8M | 4.29% | 409,606 +116,836 | +40% | +$4.78M |
|
|
7
Vanguard Value ETF
VTV
$144B
| $16.6M | 4.24% | 158,441 +153,876 | +3,371% | +$16.1M |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $16.5M | 4.21% | 407,768 +197,827 | +94% | +$7.98M |
|
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $16.3M | 4.17% | 279,862 +271,173 | +3,121% | +$15.8M |
|
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $15.7M | 4.03% | +121,412 | New | +$15.7M |
|
11
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $14.8M | 3.78% | 142,427 -1,813 | -1% | -$188K |
|
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12.4M | 3.17% | +137,647 | New | +$12.4M |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $11.7M | 2.99% | 125,097 +122,738 | +5,203% | +$11.5M |
|
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.23M | 2.36% | 156,418 -126,632 | -45% | -$7.47M |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.06M | 2.06% | +146,803 | New | +$8.06M |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.81M | 2% | 44,289 -15,821 | -26% | -$2.79M |
|
17
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $7.67M | 1.96% | +68,581 | New | +$7.67M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.46M | 1.4% | 123,829 -12,590 | -9% | -$555K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $4.86M | 1.24% | 32,430 -19,094 | -37% | -$2.86M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.69M | 1.2% | +88,780 | New | +$4.69M |
|
|
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $4.63M | 1.19% | 95,324 -63,843 | -40% | -$3.1M |
|
22
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.03M | 0.78% | +60,475 | New | +$3.03M |
|
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.35M | 0.6% | +85,823 | New | +$2.35M |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $2.31M | 0.59% | 28,663 -18,438 | -39% | -$1.49M |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $2.13M | 0.55% | 33,459 -15,004 | -31% | -$955K |
|