FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
This Quarter Return
+6.56%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(+8.5%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
77.88%
Holding
79
New
9
Increased
42
Reduced
22
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$3.04M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.45M |
| 3 |
Vanguard Value ETF
VTV
|
$2.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.61M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.2M |
Top Sells
Sector Composition
| 1 | Technology | 0.84% |
| 2 | Energy | 0.83% |
| 3 | Consumer Discretionary | 0.22% |
| 4 | Financials | 0.15% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $131M | 16.31% | 227,665 +2,797 | +1% | +$1.61M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $95.9M | 11.91% | 249,888 +3,114 | +1% | +$1.2M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $91M | 11.3% | 344,997 +9,301 | +3% | +$2.45M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $83.9M | 10.42% | 480,678 +13,902 | +3% | +$2.43M |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $48.8M | 6.06% | 848,519 +10,988 | +1% | +$632K |
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $45.9M | 5.7% | 426,651 +8,299 | +2% | +$893K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $44.3M | 5.5% | 838,948 +16,759 | +2% | +$885K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33.9M | 4.21% | 591,235 +13,068 | +2% | +$750K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $32.4M | 4.02% | 310,634 -223 | -0.1% | -$23.2K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $19.7M | 2.44% | 82,841 -258 | -0.3% | -$61.2K |
|
11
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $19M | 2.36% | 228,082 +103 | +0% | +$8.58K |
|
12
Dimensional US Small Cap ETF
DFAS
$11.3B
| $15.9M | 1.97% | 244,715 +7,084 | +3% | +$459K |
|
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $14.9M | 1.85% | 154,951 +5,166 | +3% | +$496K |
|
14
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $13.1M | 1.63% | 314,172 +3,293 | +1% | +$137K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.2M | 1.51% | 60,560 -526 | -0.9% | -$106K |
|
16
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $7.21M | 0.9% | 192,988 +1,763 | +0.9% | +$65.9K |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $6.56M | 0.81% | 96,649 +2,482 | +3% | +$168K |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.17M | 0.77% | 74,250 +1,337 | +2% | +$111K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.63M | 0.7% | 28,549 +164 | +0.6% | +$32.3K |
|
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $5.51M | 0.68% | 104,008 +904 | +0.9% | +$47.9K |
|
21
Exxon Mobil
XOM
$487B
| $5.45M | 0.68% | 46,463 +477 | +1% | +$55.9K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.18M | 0.64% | 66,319 -1,099 | -2% | -$85.8K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.02M | 0.62% | 104,922 +1,154 | +1% | +$55.2K |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.5M | 0.56% | 26,963 +139 | +0.5% | +$23.2K |
|
|
25
Apple
AAPL
$3.45T
| $4.31M | 0.54% | 18,519 +13,054 | +239% | +$3.04M |
|