FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
This Quarter Return
-3.78%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(-2.9%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
74.07%
Holding
525
New
30
Increased
135
Reduced
54
Closed
25
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.71M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.5M |
| 3 |
Vanguard Value ETF
VTV
|
$905K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$826K |
| 5 |
Exxon Mobil
XOM
|
$710K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.03M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$826K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$587K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$548K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$344K |
Sector Composition
| 1 | Energy | 1.04% |
| 2 | Technology | 0.4% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Financials | 0.23% |
| 5 | Healthcare | 0.12% |
