FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
This Quarter Return
+13.4%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(+65%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
30.16%
Top 10 Holdings %
Top 10 Hldgs %
73.37%
Holding
64
New
4
Increased
26
Reduced
26
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$43.6M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$33.9M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$31.7M |
| 4 |
Vanguard Value ETF
VTV
|
$28M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$22.8M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$24.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$20.7M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.19M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$6.83M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$5.31M |
Sector Composition
| 1 | Energy | 0.32% |
| 2 | Technology | 0.12% |
| 3 | Communication Services | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $83.6M | 13.01% | 222,704 +25,312 | +13% | +$9.5M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $73.7M | 11.47% | 290,979 +172,106 | +145% | +$43.6M |
|
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $51.7M | 8.04% | 313,816 +192,404 | +158% | +$31.7M |
|
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $50.3M | 7.82% | 858,377 +578,515 | +207% | +$33.9M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $46.9M | 7.29% | 394,112 +235,671 | +149% | +$28M |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $36.1M | 5.62% | 765,733 +357,965 | +88% | +$16.9M |
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $34.4M | 5.35% | 370,569 +245,472 | +196% | +$22.8M |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $33.9M | 5.27% | 335,454 +197,807 | +144% | +$20M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.2M | 4.86% | 661,244 +251,638 | +61% | +$11.9M |
|
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $29.8M | 4.64% | 153,056 -127,749 | -45% | -$24.9M |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $23.7M | 3.68% | 429,269 +282,466 | +192% | +$15.6M |
|
12
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $23.6M | 3.67% | 215,210 +146,629 | +214% | +$16.1M |
|
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $22M | 3.42% | 154,766 -48,007 | -24% | -$6.83M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.5M | 2.72% | 282,020 +193,240 | +218% | +$12M |
|
15
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $16.8M | 2.61% | 140,062 -2,365 | -2% | -$283K |
|
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $9.85M | 1.53% | 148,778 +88,303 | +146% | +$5.84M |
|
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $8.66M | 1.35% | 241,803 +155,980 | +182% | +$5.58M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.86M | 0.91% | 113,360 -10,469 | -8% | -$541K |
|
19
Vanguard Total Bond Market
BND
$134B
| $5.4M | 0.84% | 61,213 +46,063 | +304% | +$4.06M |
|
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.85M | 0.6% | 18,617 -25,672 | -58% | -$5.31M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $3.32M | 0.52% | 16,917 -15,513 | -48% | -$3.04M |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.07M | 0.48% | 100,243 +30,551 | +44% | +$936K |
|
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.5M | 0.39% | 36,549 -119,869 | -77% | -$8.19M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $2.43M | 0.38% | 33,363 -96 | -0.3% | -$7K |
|
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.28M | 0.35% | 26,839 -243,888 | -90% | -$20.7M |
|