FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
This Quarter Return
+7.6%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(+18%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
574
New
114
Increased
145
Reduced
108
Closed
68
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$42.1M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$11.6M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$11.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.09M |
| 5 |
Exxon Mobil
XOM
|
$2.76M |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$33.5M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$27.9M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$9.93M |
| 4 |
Vanguard Growth ETF
VUG
|
$9.72M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$9.55M |
Sector Composition
| 1 | Energy | 0.92% |
| 2 | Technology | 0.45% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Financials | 0.28% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $122M | 15.95% | 231,180 -13,053 | -5% | -$6.86M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $85.8M | 11.26% | 249,372 -28,242 | -10% | -$9.72M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $82.3M | 10.8% | 329,509 +168,307 | +104% | +$42.1M |
|
4
Vanguard Value ETF
VTV
$144B
| $75.2M | 9.87% | 461,918 +7,131 | +2% | +$1.16M |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $44.2M | 5.8% | 813,258 -12,407 | -2% | -$675K |
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $42.5M | 5.58% | 409,522 +18,725 | +5% | +$1.94M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $40.4M | 5.3% | 804,862 +24,493 | +3% | +$1.23M |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $30.1M | 3.95% | 324,580 +2,256 | +0.7% | +$209K |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.9M | 3.79% | 560,368 +98,680 | +21% | +$5.09M |
|
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $21.5M | 2.82% | 94,083 -41,793 | -31% | -$9.55M |
|
11
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $18.7M | 2.46% | 238,031 -23,285 | -9% | -$1.83M |
|
|
12
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $13.2M | 1.74% | 315,591 -798,186 | -72% | -$33.5M |
|
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.9M | 1.69% | 67,303 -51,753 | -43% | -$9.93M |
|
14
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $12.7M | 1.66% | 309,522 -46,834 | -13% | -$1.92M |
|
|
15
Dimensional US Small Cap ETF
DFAS
$11.3B
| $12.1M | 1.59% | 194,432 +185,337 | +2,038% | +$11.6M |
|
|
16
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $11.5M | 1.5% | +122,279 | New | +$11.5M |
|
17
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $7.02M | 0.92% | 197,225 -13,340 | -6% | -$475K |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $6.08M | 0.8% | 97,921 -11,790 | -11% | -$732K |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.07M | 0.8% | 74,566 +4,617 | +7% | +$376K |
|
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $5.43M | 0.71% | 103,456 +21,191 | +26% | +$1.11M |
|
|
21
Exxon Mobil
XOM
$487B
| $5.34M | 0.7% | 45,979 +23,744 | +107% | +$2.76M |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.32M | 0.7% | 28,474 +637 | +2% | +$119K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.11M | 0.67% | 68,850 -3,720 | -5% | -$276K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.37M | 0.57% | 104,680 +15,234 | +17% | +$636K |
|
25
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.22M | 0.55% | 50,840 -105,636 | -68% | -$8.76M |
|