FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
This Quarter Return
+4.99%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(+4.6%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
74.02%
Holding
544
New
48
Increased
104
Reduced
135
Closed
50
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$9.22M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.7M |
| 3 |
Vanguard Value ETF
VTV
|
$975K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$878K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$864K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$6.36M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.55M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.62M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$707K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$628K |
Sector Composition
| 1 | Energy | 0.79% |
| 2 | Consumer Discretionary | 0.32% |
| 3 | Technology | 0.27% |
| 4 | Financials | 0.21% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $107M | 15.06% | 240,856 -1,408 | -0.6% | -$628K |
|
2
Vanguard Growth ETF
VUG
$185B
| $77.5M | 10.87% | 273,786 +1,535 | +0.6% | +$434K |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $66.7M | 9.36% | 303,158 +41,901 | +16% | +$9.22M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $64M | 8.98% | 450,360 +6,861 | +2% | +$975K |
|
|
5
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $49.2M | 6.91% | 1,180,154 +40,817 | +4% | +$1.7M |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $39.5M | 5.54% | 806,530 +3,924 | +0.5% | +$192K |
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $37.5M | 5.26% | 392,963 +9,060 | +2% | +$864K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.4M | 4.96% | 766,247 -6,895 | -0.9% | -$318K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $26.2M | 3.68% | 349,606 +8,511 | +2% | +$638K |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24.4M | 3.42% | 494,451 +17,804 | +4% | +$878K |
|
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $21.5M | 3.02% | 108,124 -27,929 | -21% | -$5.55M |
|
|
12
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $16.8M | 2.36% | 243,439 -10,217 | -4% | -$707K |
|
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.1M | 1.84% | 79,265 -38,431 | -33% | -$6.36M |
|
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $12.6M | 1.76% | 162,879 +4,642 | +3% | +$358K |
|
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $11M | 1.55% | 236,548 +6,202 | +3% | +$289K |
|
|
16
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $10.7M | 1.5% | 310,908 -47,024 | -13% | -$1.62M |
|
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $10.6M | 1.49% | 274,126 +8,994 | +3% | +$349K |
|
18
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $6.61M | 0.93% | 204,776 -2,421 | -1% | -$78.2K |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $5.71M | 0.8% | 109,118 -542 | -0.5% | -$28.4K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.48M | 0.77% | 77,144 +7,343 | +11% | +$522K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.77M | 0.67% | 70,712 -100 | -0.1% | -$6.75K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.52M | 0.63% | 28,062 +96 | +0.3% | +$15.5K |
|
23
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $4.4M | 0.62% | 84,790 +3,056 | +4% | +$158K |
|
24
Exxon Mobil
XOM
$487B
| $4.28M | 0.6% | 39,882 -236 | -0.6% | -$25.3K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.72M | 0.52% | 91,346 +560 | +0.6% | +$22.8K |
|