FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
This Quarter Return
+8.68%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+11%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
510
New
42
Increased
122
Reduced
64
Closed
49
Top Buys
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$6.92M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.39M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.52M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.58M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
Sector Composition
| 1 | Energy | 0.53% |
| 2 | Financials | 0.28% |
| 3 | Technology | 0.28% |
| 4 | Consumer Discretionary | 0.24% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $93.8M | 14.53% | 244,233 -2,734 | -1% | -$1.05M |
|
2
Vanguard Value ETF
VTV
$144B
| $63.8M | 9.88% | 454,787 +6,956 | +2% | +$976K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $59.2M | 9.16% | 277,614 -29,999 | -10% | -$6.39M |
|
4
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $46.2M | 7.16% | 1,113,777 +46,628 | +4% | +$1.94M |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $37.9M | 5.86% | 825,665 -76,823 | -9% | -$3.52M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $32.9M | 5.09% | 161,202 +29,002 | +22% | +$5.91M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.8M | 5.07% | 780,369 -61,470 | -7% | -$2.58M |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $32.7M | 5.07% | 390,797 +9,582 | +3% | +$803K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $24.9M | 3.86% | 135,876 -830 | -0.6% | -$152K |
|
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $23.3M | 3.61% | 175,425 -52,076 | -23% | -$6.92M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.6M | 3.34% | 461,688 +16,477 | +4% | +$769K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $18.9M | 2.93% | 119,056 +930 | +0.8% | +$148K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $17.9M | 2.77% | 322,324 +148,697 | +86% | +$8.26M |
|
14
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $17.4M | 2.69% | 261,316 +10,751 | +4% | +$716K |
|
15
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $11.9M | 1.85% | 356,356 +1,385 | +0.4% | +$46.4K |
|
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $11.6M | 1.8% | 156,476 -132 | -0.1% | -$9.8K |
|
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $10.6M | 1.64% | 228,693 +2,342 | +1% | +$109K |
|
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $10M | 1.55% | 270,561 -789 | -0.3% | -$29.2K |
|
19
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $6.12M | 0.95% | 210,565 +130,038 | +161% | +$3.78M |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $4.95M | 0.77% | 109,711 +61,545 | +128% | +$2.78M |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.59M | 0.71% | 69,949 +39,755 | +132% | +$2.61M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.47M | 0.69% | 72,570 +53,838 | +287% | +$3.32M |
|
23
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $4.23M | 0.65% | +82,265 | New | +$4.23M |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.04M | 0.63% | 27,837 +353 | +1% | +$51.2K |
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.58M | 0.55% | 25,787 -614 | -2% | -$85.1K |
|