FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
This Quarter Return
-14.79%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(-3.3%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
72.64%
Holding
495
New
435
Increased
27
Reduced
29
Closed
3
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$46.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$17.4M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$11.1M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.84M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.51M |
Top Sells
Sector Composition
| 1 | Technology | 0.29% |
| 2 | Consumer Discretionary | 0.27% |
| 3 | Energy | 0.23% |
| 4 | Healthcare | 0.11% |
| 5 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $93.3M | 15.2% | 246,198 +25,073 | +11% | +$9.51M |
|
2
Vanguard Growth ETF
VUG
$185B
| $66.8M | 10.88% | 299,719 -23,659 | -7% | -$5.27M |
|
3
Vanguard Value ETF
VTV
$144B
| $59.3M | 9.65% | 449,603 +18,244 | +4% | +$2.41M |
|
|
4
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $46.5M | 7.56% | +1,064,974 | New | +$46.5M |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $39.2M | 6.38% | 903,232 +32,296 | +4% | +$1.4M |
|
6
Vanguard Extended Market ETF
VXF
$23.9B
| $34.2M | 5.57% | 261,104 -93,465 | -26% | -$12.3M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33M | 5.37% | 808,766 +62,152 | +8% | +$2.54M |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $28.1M | 4.58% | 349,257 -60,400 | -15% | -$4.86M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $24.7M | 4.02% | 140,207 +24,127 | +21% | +$4.25M |
|
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $21M | 3.43% | 106,810 +88,174 | +473% | +$17.4M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.4M | 3.32% | 415,586 +12,901 | +3% | +$633K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $18.5M | 3.01% | 123,341 -11,343 | -8% | -$1.7M |
|
13
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $16.1M | 2.63% | 254,061 -1,293 | -0.5% | -$82.2K |
|
|
14
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $11.1M | 1.81% | +352,356 | New | +$11.1M |
|
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $11.1M | 1.8% | 152,954 +7,973 | +5% | +$577K |
|
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $10.4M | 1.7% | 219,880 +36,826 | +20% | +$1.75M |
|
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.4M | 1.7% | 179,676 +169,742 | +1,709% | +$9.84M |
|
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $9.45M | 1.54% | 262,542 +15,236 | +6% | +$548K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.45M | 0.72% | 111,005 -2,165 | -2% | -$86.8K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.78M | 0.62% | 27,484 +25,722 | +1,460% | +$3.54M |
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.59M | 0.59% | +26,401 | New | +$3.59M |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $2.93M | 0.48% | 65,532 +29,564 | +82% | +$1.32M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $2.48M | 0.4% | 14,625 -1,069 | -7% | -$181K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.46M | 0.4% | 6,511 +256 | +4% | +$96.6K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.26M | 0.37% | 54,187 +42,775 | +375% | +$1.78M |
|