FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
This Quarter Return
-0.94%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$806M
AUM Growth
+$806M
(+0.12%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
78.13%
Holding
80
New
4
Increased
44
Reduced
23
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$25.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.46M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$4.27M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.76M |
| 5 |
Vanguard Value ETF
VTV
|
$1.75M |
Top Sells
Sector Composition
| 1 | Technology | 0.97% |
| 2 | Energy | 0.79% |
| 3 | Consumer Discretionary | 0.25% |
| 4 | Financials | 0.16% |
| 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
| $134M | 16.68% | 228,460 +795 | +0.3% | +$468K |
|
2
Vanguard Growth ETF
VUG
$185B
| $103M | 12.76% | 250,583 +695 | +0.3% | +$285K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $92.3M | 11.45% | 349,608 +4,611 | +1% | +$1.22M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $83.1M | 10.31% | 491,016 +10,338 | +2% | +$1.75M |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $46.3M | 5.74% | 882,022 +33,503 | +4% | +$1.76M |
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $42.6M | 5.29% | 440,047 +13,396 | +3% | +$1.3M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $41.7M | 5.18% | 872,536 +33,588 | +4% | +$1.61M |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $34.4M | 4.27% | 1,235,506 +924,872 | +298% | +$25.8M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $32.3M | 4.01% | 619,447 +28,212 | +5% | +$1.47M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $19.7M | 2.45% | 82,119 -722 | -0.9% | -$173K |
|
11
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $18.5M | 2.29% | 227,261 -821 | -0.4% | -$66.7K |
|
12
Dimensional US Small Cap ETF
DFAS
$11.3B
| $16.3M | 2.02% | 250,598 +5,883 | +2% | +$383K |
|
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $15.4M | 1.91% | 159,193 +4,242 | +3% | +$409K |
|
14
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $12.9M | 1.6% | 315,062 +890 | +0.3% | +$36.4K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12M | 1.49% | 60,472 -88 | -0.1% | -$17.4K |
|
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $6.7M | 0.83% | 288,965 +192,316 | +199% | +$4.46M |
|
17
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $6.57M | 0.82% | 197,898 +4,910 | +3% | +$163K |
|
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.32M | 0.78% | 228,226 +153,976 | +207% | +$4.27M |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.48M | 0.68% | 28,709 +160 | +0.6% | +$30.5K |
|
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $5.43M | 0.67% | 104,902 +894 | +0.9% | +$46.3K |
|
21
Apple
AAPL
$3.45T
| $5.2M | 0.65% | 20,772 +2,253 | +12% | +$564K |
|
22
Exxon Mobil
XOM
$487B
| $4.98M | 0.62% | 46,272 -191 | -0.4% | -$20.5K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.83M | 0.6% | 68,698 +2,379 | +4% | +$167K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.8M | 0.6% | 109,059 +4,137 | +4% | +$182K |
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.45M | 0.55% | 27,104 +141 | +0.5% | +$23.1K |
|