FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
This Quarter Return
+4.69%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(-0.22%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
75.79%
Holding
72
New
5
Increased
31
Reduced
26
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$14.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11.5M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.54M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.35M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.46M |
Sector Composition
| 1 | Energy | 0.42% |
| 2 | Technology | 0.24% |
| 3 | Financials | 0.06% |
| 4 | Industrials | 0.04% |
| 5 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $108M | 14.86% | 227,400 -2,943 | -1% | -$1.4M |
|
2
Vanguard Growth ETF
VUG
$185B
| $101M | 13.8% | 313,962 -1,034 | -0.3% | -$332K |
|
3
Vanguard Value ETF
VTV
$144B
| $64.9M | 8.89% | 441,109 +944 | +0.2% | +$139K |
|
4
Vanguard Extended Market ETF
VXF
$23.9B
| $61.5M | 8.42% | 336,351 -1,758 | -0.5% | -$321K |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $43.2M | 5.92% | 857,329 +23,811 | +3% | +$1.2M |
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $42M | 5.75% | 380,688 +6,774 | +2% | +$747K |
|
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $40.8M | 5.59% | 739,770 -256,609 | -26% | -$14.2M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.6M | 5.15% | 736,385 +10,720 | +1% | +$547K |
|
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $27.3M | 3.73% | 120,636 -14,804 | -11% | -$3.35M |
|
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $26.9M | 3.68% | 306,532 -131,389 | -30% | -$11.5M |
|
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $24.7M | 3.39% | 138,287 -8,137 | -6% | -$1.46M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.2M | 2.76% | 337,034 +17,117 | +5% | +$1.02M |
|
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.6M | 2.69% | 364,065 -139,894 | -28% | -$7.54M |
|
14
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $19.4M | 2.66% | 263,572 +1,384 | +0.5% | +$102K |
|
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $12.9M | 1.77% | 152,118 -3,129 | -2% | -$265K |
|
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $11.2M | 1.54% | 251,714 -5,541 | -2% | -$248K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.6M | 0.77% | 114,612 +1,849 | +2% | +$90.3K |
|
18
Vanguard Total Bond Market
BND
$134B
| $4.79M | 0.66% | 56,553 -14,823 | -21% | -$1.26M |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.71M | 0.65% | 18,490 -92 | -0.5% | -$23.4K |
|
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.64M | 0.5% | +72,171 | New | +$3.64M |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.64M | 0.5% | 122,841 +3,490 | +3% | +$103K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $3.56M | 0.49% | 15,985 -214 | -1% | -$47.6K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.84M | 0.39% | 5,969 +15 | +0.3% | +$7.12K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $2.72M | 0.37% | 34,512 +356 | +1% | +$28K |
|
25
iShares Inflation Hedged Corporate Bond ETF
LQDI
$94.5M
| $2.71M | 0.37% | +88,564 | New | +$2.71M |
|