FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
This Quarter Return
-6.23%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(-5.3%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
72.83%
Holding
527
New
35
Increased
89
Reduced
73
Closed
59
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.77M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.32M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.69M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.27M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.22M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$4.27M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$926K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$748K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$735K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$706K |
Sector Composition
| 1 | Energy | 0.31% |
| 2 | Financials | 0.29% |
| 3 | Technology | 0.28% |
| 4 | Consumer Discretionary | 0.28% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $88.6M | 15.23% | 246,967 +769 | +0.3% | +$276K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $65.8M | 11.32% | 307,613 +7,894 | +3% | +$1.69M |
|
3
Vanguard Value ETF
VTV
$144B
| $55.3M | 9.51% | 447,831 -1,772 | -0.4% | -$219K |
|
4
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $43.7M | 7.51% | 1,067,149 +2,175 | +0.2% | +$89K |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $34.8M | 5.98% | 902,488 -744 | -0.1% | -$28.7K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.6M | 5.26% | 841,839 +33,073 | +4% | +$1.2M |
|
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $28.9M | 4.97% | 227,501 -33,603 | -13% | -$4.27M |
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $27.7M | 4.76% | 381,215 +31,958 | +9% | +$2.32M |
|
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $24.9M | 4.27% | 132,200 +25,390 | +24% | +$4.77M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $23.4M | 4.02% | 136,706 -3,501 | -2% | -$598K |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.1M | 3.29% | 445,211 +29,625 | +7% | +$1.27M |
|
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $16.9M | 2.91% | 118,126 -5,215 | -4% | -$748K |
|
13
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $15M | 2.57% | 250,565 -3,496 | -1% | -$209K |
|
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $10.5M | 1.81% | 156,608 +3,654 | +2% | +$245K |
|
15
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $10.5M | 1.81% | 354,971 +2,615 | +0.7% | +$77.4K |
|
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $10.4M | 1.79% | 226,351 +6,471 | +3% | +$298K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.69M | 1.67% | 173,627 -6,049 | -3% | -$338K |
|
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $9.24M | 1.59% | 271,350 +8,808 | +3% | +$300K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.83M | 0.66% | 109,743 -1,262 | -1% | -$44K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.53M | 0.61% | 27,484 | – | – |
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.4M | 0.59% | 26,401 | – | – |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $2.12M | 0.36% | 12,827 -1,798 | -12% | -$297K |
|
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $2.04M | 0.35% | 48,166 -17,366 | -27% | -$735K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.04M | 0.35% | 5,707 -804 | -12% | -$287K |
|
25
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.03M | 0.35% | 80,527 +22,738 | +39% | +$572K |
|