FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
This Quarter Return
-1.28%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(-0.17%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
68
New
4
Increased
37
Reduced
20
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.63M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.37M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$940K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$731K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$419K |
Sector Composition
| 1 | Energy | 0.38% |
| 2 | Technology | 0.14% |
| 3 | Consumer Discretionary | 0.09% |
| 4 | Financials | 0.06% |
| 5 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $99.2M | 13.56% | 230,343 -1,697 | -0.7% | -$731K |
|
2
Vanguard Growth ETF
VUG
$185B
| $91.4M | 12.49% | 314,996 +3,236 | +1% | +$939K |
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $61.7M | 8.43% | 338,109 +4,164 | +1% | +$759K |
|
4
Vanguard Value ETF
VTV
$144B
| $59.6M | 8.14% | 440,165 +5,946 | +1% | +$805K |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $56.8M | 7.76% | 996,379 +55,106 | +6% | +$3.14M |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $42.4M | 5.79% | 833,518 +11,552 | +1% | +$587K |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $39.8M | 5.44% | 373,914 +9,767 | +3% | +$1.04M |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $39.2M | 5.35% | 437,921 +26,183 | +6% | +$2.34M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.6M | 5.01% | 725,665 +11,188 | +2% | +$565K |
|
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $29.6M | 4.05% | 135,440 -12,024 | -8% | -$2.63M |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $27.5M | 3.76% | 503,959 +27,663 | +6% | +$1.51M |
|
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $24.8M | 3.39% | 146,424 -8,117 | -5% | -$1.37M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.8M | 2.7% | 319,917 +11,297 | +4% | +$698K |
|
|
14
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $18M | 2.46% | 262,188 -13,675 | -5% | -$940K |
|
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $12.7M | 1.74% | 155,247 -230 | -0.1% | -$18.9K |
|
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $11M | 1.5% | 257,255 +844 | +0.3% | +$36K |
|
17
Vanguard Total Bond Market
BND
$134B
| $6.1M | 0.83% | 71,376 +4,088 | +6% | +$349K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.68M | 0.78% | 112,763 -77 | -0.1% | -$3.88K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.4M | 0.6% | 18,582 -515 | -3% | -$122K |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.64M | 0.5% | 119,351 +5,663 | +5% | +$173K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $3.54M | 0.48% | 16,199 -440 | -3% | -$96.3K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $2.66M | 0.36% | 34,156 -201 | -0.6% | -$15.7K |
|
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.61M | 0.36% | 49,020 +2,843 | +6% | +$152K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.56M | 0.35% | 5,954 -203 | -3% | -$87.1K |
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.44M | 0.33% | 32,772 -3,500 | -10% | -$260K |
|