FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
This Quarter Return
+5.42%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(+6.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
75.63%
Holding
68
New
6
Increased
33
Reduced
22
Closed
4
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.54M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.2M |
| 3 |
Vanguard Value ETF
VTV
|
$3.04M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.98M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.36M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$20.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$530K |
| 3 |
Intel
INTC
|
$204K |
| 4 |
Schwab US REIT ETF
SCHH
|
$162K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$129K |
Sector Composition
| 1 | Energy | 0.36% |
| 2 | Technology | 0.12% |
| 3 | Financials | 0.06% |
| 4 | Communication Services | 0.04% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $99.8M | 13.61% | 232,040 +4,689 | +2% | +$2.02M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $89.4M | 12.2% | 311,760 +11,145 | +4% | +$3.2M |
|
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $63M | 8.59% | 333,945 +12,539 | +4% | +$2.36M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $59.7M | 8.14% | 434,219 +22,148 | +5% | +$3.04M |
|
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $53.7M | 7.33% | 941,273 +52,275 | +6% | +$2.98M |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $42.5M | 5.8% | 821,966 +39,793 | +5% | +$2.06M |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $39.1M | 5.33% | 364,147 +17,554 | +5% | +$1.88M |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $37M | 5.05% | 411,738 +21,958 | +6% | +$1.98M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.8M | 5.02% | 714,477 +29,229 | +4% | +$1.51M |
|
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $33.2M | 4.53% | 147,464 -2,352 | -2% | -$530K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $26.8M | 3.66% | 154,541 -500 | -0.3% | -$86.8K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $26.1M | 3.56% | 476,296 +28,056 | +6% | +$1.54M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.7M | 2.82% | 308,620 +18,692 | +6% | +$1.25M |
|
|
14
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $19.2M | 2.62% | 275,863 +137,063 | +99% | +$9.54M |
|
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $13.3M | 1.82% | 155,477 +4,606 | +3% | +$395K |
|
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $11.3M | 1.54% | 256,411 +11,145 | +5% | +$490K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.22M | 0.85% | 112,840 -148 | -0.1% | -$8.16K |
|
18
Vanguard Total Bond Market
BND
$134B
| $5.78M | 0.79% | 67,288 +2,273 | +3% | +$195K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.53M | 0.62% | 19,097 +684 | +4% | +$162K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $3.82M | 0.52% | 16,639 -164 | -1% | -$37.6K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.74M | 0.51% | 113,688 +5,511 | +5% | +$181K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $2.71M | 0.37% | 34,357 +1,222 | +4% | +$96.4K |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.69M | 0.37% | 36,272 -277 | -0.8% | -$20.5K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.64M | 0.36% | 6,157 +1,308 | +27% | +$560K |
|
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.46M | 0.34% | 46,177 +4,788 | +12% | +$256K |
|