FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
This Quarter Return
-1.34%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(+1.9%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
77.36%
Holding
85
New
12
Increased
48
Reduced
19
Closed
4
Top Buys
| 1 |
HIMU
iShares High Yield Muni Active ETF
HIMU
|
$6.72M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.47M |
| 3 |
Vanguard Value ETF
VTV
|
$2.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.53M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.37M |
Top Sells
| 1 |
Broadcom
AVGO
|
$225K |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$221K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$211K |
| 4 |
Allstate
ALL
|
$207K |
| 5 |
McKesson
MCK
|
$205K |
Sector Composition
| 1 | Energy | 0.89% |
| 2 | Technology | 0.84% |
| 3 | Consumer Discretionary | 0.24% |
| 4 | Financials | 0.18% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $131M | 15.93% | 232,957 +4,497 | +2% | +$2.53M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $95.3M | 11.59% | 256,972 +6,389 | +3% | +$2.37M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $93.9M | 11.42% | 363,016 +13,408 | +4% | +$3.47M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $87.4M | 10.64% | 506,072 +15,056 | +3% | +$2.6M |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $53M | 6.44% | 898,509 +16,487 | +2% | +$972K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45.8M | 5.57% | 900,352 +27,816 | +3% | +$1.41M |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $45.7M | 5.56% | 456,868 +16,821 | +4% | +$1.68M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $34.6M | 4.21% | 640,669 +21,222 | +3% | +$1.15M |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $30.8M | 3.75% | 1,229,324 -6,182 | -0.5% | -$155K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $18.5M | 2.26% | 83,614 +1,495 | +2% | +$332K |
|
|
11
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $18.5M | 2.26% | 224,584 -2,677 | -1% | -$221K |
|
12
Dimensional US Small Cap ETF
DFAS
$11.3B
| $15.5M | 1.88% | 258,995 +8,397 | +3% | +$502K |
|
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $14.5M | 1.76% | 165,834 +6,641 | +4% | +$579K |
|
14
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $13M | 1.59% | 316,132 +1,070 | +0.3% | +$44.1K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.3M | 1.37% | 60,505 +33 | +0.1% | +$6.15K |
|
16
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $7.21M | 0.88% | 199,430 +1,532 | +0.8% | +$55.4K |
|
|
HIMU
17
iShares High Yield Muni Active ETF
HIMU
$1.91B
| $6.72M | 0.82% | +135,662 | New | +$6.72M |
|
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $6.17M | 0.75% | 279,387 -9,578 | -3% | -$211K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.87M | 0.71% | 30,793 +2,084 | +7% | +$397K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.8M | 0.71% | 221,265 -6,961 | -3% | -$182K |
|
21
Exxon Mobil
XOM
$487B
| $5.69M | 0.69% | 47,826 +1,554 | +3% | +$185K |
|
22
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $5.45M | 0.66% | 105,720 +818 | +0.8% | +$42.2K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.17M | 0.63% | 68,295 -403 | -0.6% | -$30.5K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.94M | 0.6% | 109,090 +31 | +0% | +$1.4K |
|
25
Apple
AAPL
$3.45T
| $4.61M | 0.56% | 20,732 -40 | -0.2% | -$8.89K |
|