FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
This Quarter Return
+0.97%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
(-2.6%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
78.1%
Holding
508
New
1
Increased
37
Reduced
27
Closed
437
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$2.6M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$2.47M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.29M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$953K |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$11.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.45M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.8M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.4M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.6M |
Sector Composition
| 1 | Energy | 0.89% |
| 2 | Technology | 0.39% |
| 3 | Consumer Discretionary | 0.19% |
| 4 | Financials | 0.12% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $123M | 16.58% | 224,868 -6,312 | -3% | -$3.45M |
|
2
Vanguard Growth ETF
VUG
$185B
| $92.3M | 12.43% | 246,774 -2,598 | -1% | -$972K |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $81.3M | 10.95% | 335,696 +6,187 | +2% | +$1.5M |
|
4
Vanguard Value ETF
VTV
$144B
| $74.9M | 10.09% | 466,776 +4,858 | +1% | +$779K |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $44.4M | 5.98% | 837,531 +24,273 | +3% | +$1.29M |
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $42.8M | 5.77% | 418,352 +8,830 | +2% | +$903K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $40.6M | 5.47% | 822,189 +17,327 | +2% | +$856K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $31.3M | 4.22% | 310,857 -13,723 | -4% | -$1.38M |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $30.9M | 4.17% | 578,167 +17,799 | +3% | +$953K |
|
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $18.1M | 2.44% | 83,099 -10,984 | -12% | -$2.4M |
|
11
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $17.5M | 2.35% | 227,979 -10,052 | -4% | -$770K |
|
|
12
Dimensional US Small Cap ETF
DFAS
$11.3B
| $14.3M | 1.92% | 237,631 +43,199 | +22% | +$2.6M |
|
|
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $13.4M | 1.81% | 149,785 +27,506 | +22% | +$2.47M |
|
14
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $12.2M | 1.64% | 310,879 +1,357 | +0.4% | +$53.3K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.2M | 1.5% | 61,086 -6,217 | -9% | -$1.14M |
|
16
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $6.7M | 0.9% | 191,225 -6,000 | -3% | -$210K |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $6.05M | 0.82% | 94,167 -3,754 | -4% | -$241K |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.67M | 0.76% | 72,913 -1,653 | -2% | -$129K |
|
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $5.37M | 0.72% | 103,104 -352 | -0.3% | -$18.3K |
|
20
Exxon Mobil
XOM
$487B
| $5.29M | 0.71% | 45,986 +7 | +0% | +$806 |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.17M | 0.7% | 28,385 -89 | -0.3% | -$16.2K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.9M | 0.66% | 67,418 -1,432 | -2% | -$104K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.54M | 0.61% | 103,768 -912 | -0.9% | -$39.9K |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.09M | 0.55% | 26,824 +363 | +1% | +$55.3K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.65M | 0.49% | 85,713 +875 | +1% | +$37.3K |
|