FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
This Quarter Return
+5.94%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(+5.5%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
72.05%
Holding
515
New
55
Increased
136
Reduced
48
Closed
19
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$21.1M |
| 2 |
Exxon Mobil
XOM
|
$1.96M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.22M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.09M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$730K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$21.4M |
| 2 |
Vanguard Value ETF
VTV
|
$1.56M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.34M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.12M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$863K |
Sector Composition
| 1 | Energy | 0.82% |
| 2 | Consumer Discretionary | 0.32% |
| 3 | Financials | 0.27% |
| 4 | Technology | 0.26% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $99.6M | 14.61% | 242,264 -1,969 | -0.8% | -$809K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $67.9M | 9.96% | 272,251 -5,363 | -2% | -$1.34M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $61.3M | 8.99% | 443,499 -11,288 | -2% | -$1.56M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $55.1M | 8.08% | 261,257 +100,055 | +62% | +$21.1M |
|
|
5
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $48.4M | 7.1% | 1,139,337 +25,560 | +2% | +$1.09M |
|
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $39M | 5.71% | 802,606 -23,059 | -3% | -$1.12M |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $36M | 5.28% | 383,903 -6,894 | -2% | -$646K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.9M | 5.12% | 773,142 -7,227 | -0.9% | -$326K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $25.8M | 3.78% | 136,053 +177 | +0.1% | +$33.6K |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $23.3M | 3.41% | 476,647 +14,959 | +3% | +$730K |
|
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $22.2M | 3.26% | 341,095 +18,771 | +6% | +$1.22M |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $18.7M | 2.74% | 117,696 -1,360 | -1% | -$216K |
|
13
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $16.9M | 2.49% | 253,656 -7,660 | -3% | -$512K |
|
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $12.1M | 1.77% | 158,237 +1,761 | +1% | +$134K |
|
15
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $12M | 1.76% | 357,932 +1,576 | +0.4% | +$52.8K |
|
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $10.9M | 1.59% | 230,346 +1,653 | +0.7% | +$77.9K |
|
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $10M | 1.47% | 265,132 -5,429 | -2% | -$205K |
|
18
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $6.48M | 0.95% | 207,197 -3,368 | -2% | -$105K |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $5.3M | 0.78% | 109,660 -51 | -0% | -$2.47K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.74M | 0.69% | 69,801 -148 | -0.2% | -$10K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.73M | 0.69% | 70,812 -1,758 | -2% | -$118K |
|
|
22
Exxon Mobil
XOM
$487B
| $4.4M | 0.65% | 40,118 +17,883 | +80% | +$1.96M |
|
23
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $4.27M | 0.63% | 81,734 -531 | -0.6% | -$27.8K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.24M | 0.62% | 27,966 +129 | +0.5% | +$19.6K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.67M | 0.54% | 90,786 +1,340 | +1% | +$54.1K |
|