FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
This Quarter Return
+4.92%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$688M
AUM Growth
+$688M
(+7.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
73.31%
Holding
64
New
8
Increased
28
Reduced
21
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.48M |
| 2 |
Vanguard Value ETF
VTV
|
$2.36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.85M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.75M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.7M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$694K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$518K |
| 3 |
Invesco QQQ Trust
QQQ
|
$516K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$258K |
| 5 |
Meta Platforms (Facebook)
META
|
$201K |
Sector Composition
| 1 | Energy | 0.38% |
| 2 | Technology | 0.15% |
| 3 | Financials | 0.05% |
| 4 | Healthcare | 0.03% |
| 5 | Materials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $90.4M | 13.14% | 227,351 +4,647 | +2% | +$1.85M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $77.3M | 11.23% | 300,615 +9,636 | +3% | +$2.48M |
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $56.9M | 8.26% | 321,406 +7,590 | +2% | +$1.34M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $54.2M | 7.87% | 412,071 +17,959 | +5% | +$2.36M |
|
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $50.8M | 7.38% | 888,998 +30,621 | +4% | +$1.75M |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $39.9M | 5.79% | 782,173 +16,440 | +2% | +$838K |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $34.8M | 5.06% | 346,593 +11,139 | +3% | +$1.12M |
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $34.6M | 5.03% | 389,780 +19,211 | +5% | +$1.7M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.7M | 4.89% | 685,248 +24,004 | +4% | +$1.18M |
|
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $32.1M | 4.66% | 149,816 -3,240 | -2% | -$694K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $25.7M | 3.73% | 155,041 +275 | +0.2% | +$45.5K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $24.5M | 3.56% | 448,240 +18,971 | +4% | +$1.04M |
|
|
13
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $20.9M | 3.03% | 212,582 -2,628 | -1% | -$258K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.7M | 2.71% | 289,928 +7,908 | +3% | +$509K |
|
15
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $18.5M | 2.68% | 138,800 -1,262 | -0.9% | -$168K |
|
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $12.4M | 1.8% | 150,871 +2,093 | +1% | +$172K |
|
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $10.4M | 1.51% | 245,266 +3,463 | +1% | +$146K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.03M | 0.88% | 112,988 -372 | -0.3% | -$19.8K |
|
19
Vanguard Total Bond Market
BND
$134B
| $5.51M | 0.8% | 65,015 +3,802 | +6% | +$322K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.08M | 0.59% | 18,413 -204 | -1% | -$45.2K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $3.71M | 0.54% | 16,803 -114 | -0.7% | -$25.2K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.44M | 0.5% | 108,177 +7,934 | +8% | +$252K |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.63M | 0.38% | 36,549 | – | – |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $2.51M | 0.37% | 33,135 -228 | -0.7% | -$17.3K |
|
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.21M | 0.32% | 41,389 +2,823 | +7% | +$151K |
|