FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
This Quarter Return
+10.21%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(-6.7%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
555
New
56
Increased
91
Reduced
146
Closed
95
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$20.3M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$6.9M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.9M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.5M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.3M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$30.6M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$4.3M |
| 3 |
Exxon Mobil
XOM
|
$2.61M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.34M |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$791K |
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 +2,521 | +1% | +$969K |
|
2
Vanguard Value ETF
VTV
$144B
| $63.8M | 9.88% | 454,787 -2,132 | -0.5% | -$299K |
|
3
Vanguard Growth ETF
VUG
$185B
| $59.2M | 9.16% | 277,614 +1,746 | +0.6% | +$372K |
|
|
4
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $46.2M | 7.16% | 1,113,777 -103,447 | -8% | -$4.3M |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $37.9M | 5.86% | 825,665 +16,950 | +2% | +$778K |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $32.9M | 5.09% | 161,202 -150,163 | -48% | -$30.6M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.8M | 5.07% | 780,369 -2,033 | -0.3% | -$85.3K |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $32.7M | 5.07% | 390,797 -8,686 | -2% | -$728K |
|
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $24.9M | 3.86% | 135,876 +32,123 | +31% | +$5.9M |
|
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $23.3M | 3.61% | 175,425 +152,852 | +677% | +$20.3M |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.6M | 3.34% | 461,688 -50,130 | -10% | -$2.34M |
|
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $18.9M | 2.93% | 119,056 +43,473 | +58% | +$6.9M |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $17.9M | 2.77% | 322,324 -13,102 | -4% | -$728K |
|
|
14
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $17.4M | 2.69% | 261,316 +19,589 | +8% | +$1.3M |
|
|
15
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $11.9M | 1.85% | 356,356 +44,847 | +14% | +$1.5M |
|
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $11.6M | 1.8% | 156,476 -8,461 | -5% | -$628K |
|
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $10.6M | 1.64% | 228,693 -13,517 | -6% | -$628K |
|
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $10M | 1.55% | 270,561 -12,883 | -5% | -$476K |
|
19
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $6.12M | 0.95% | 210,565 +10,442 | +5% | +$304K |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $4.95M | 0.77% | 109,711 +3,154 | +3% | +$142K |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.59M | 0.71% | 69,949 -7,745 | -10% | -$508K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.47M | 0.69% | 72,570 +2,134 | +3% | +$132K |
|
|
23
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $4.23M | 0.65% | 82,265 -15,392 | -16% | -$791K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.04M | 0.63% | 27,837 -225 | -0.8% | -$32.6K |
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.58M | 0.55% | 25,787 -247 | -0.9% | -$34.3K |
|