FSWA

Financial Synergies Wealth Advisors Portfolio holdings

AUM $918M
This Quarter Return
-5.5%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
Cap. Flow
-$52M
Cap. Flow %
-8.18%
Top 10 Hldgs %
79.57%
Holding
70
New
3
Increased
29
Reduced
25
Closed
11

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.37M
2
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$4.99M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.65M
4
VXF icon
Vanguard Extended Market ETF
VXF
$3.02M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.79M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$26.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$18.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$13.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.85M
5
BND icon
Vanguard Total Bond Market
BND
$2.48M

Sector Composition

1 Financials 0.87%
2 Energy 0.59%
3 Technology 0.19%
4 Healthcare 0.04%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$100M 15.79%
221,125
-6,275
-3% -$2.85M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$93M 14.64%
323,378
+9,416
+3% +$2.71M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$63.7M 10.03%
431,359
-9,750
-2% -$1.44M
VXF icon
4
Vanguard Extended Market ETF
VXF
$23.9B
$58.7M 9.24%
354,569
+18,218
+5% +$3.02M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$43.8M 6.89%
870,936
+13,607
+2% +$684K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$39.4M 6.21%
409,657
+28,969
+8% +$2.79M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$35.9M 5.64%
746,614
+10,229
+1% +$491K
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$24.7M 3.88%
116,080
-4,556
-4% -$968K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$23.7M 3.73%
134,684
-3,603
-3% -$634K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$22.4M 3.52%
402,685
+65,651
+19% +$3.65M
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$18.6M 2.93%
255,354
-8,218
-3% -$598K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$12.2M 1.93%
233,355
-506,415
-68% -$26.6M
SLYV icon
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$12.1M 1.9%
144,981
-7,137
-5% -$595K
SPSM icon
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$10.4M 1.64%
247,306
-4,408
-2% -$185K
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$8.87M 1.4%
183,054
+110,883
+154% +$5.37M
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$6.94M 1.09%
84,682
-221,850
-72% -$18.2M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.48M 0.86%
105,865
-258,200
-71% -$13.4M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.11M 0.8%
113,170
-1,442
-1% -$65.1K
STXB
19
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$4.99M 0.79%
+190,015
New +$4.99M
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$4.43M 0.7%
18,636
+146
+0.8% +$34.7K
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$3.22M 0.51%
15,694
-291
-2% -$59.7K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$2.83M 0.44%
6,255
+286
+5% +$129K
LQDI icon
23
iShares Inflation Hedged Corporate Bond ETF
LQDI
$94.5M
$2.58M 0.41%
88,918
+354
+0.4% +$10.3K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$2.45M 0.39%
33,328
-1,184
-3% -$87.1K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.15M 0.34%
8,030
+24
+0.3% +$6.44K
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