FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
This Quarter Return
+9.33%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$918M
AUM Growth
+$918M
(+12%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
76.92%
Holding
93
New
12
Increased
55
Reduced
18
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$2.89M |
| 2 |
Stellar Bancorp
STEL
|
$1.84M |
| 3 |
UnitedHealth
UNH
|
$1.64M |
| 4 |
Chevron
CVX
|
$1.53M |
| 5 |
Caterpillar
CAT
|
$1.08M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$578K |
| 2 |
Palantir
PLTR
|
$367K |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$349K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$268K |
| 5 |
Energy Transfer Partners
ET
|
$200K |
Sector Composition
| 1 | Energy | 0.89% |
| 2 | Technology | 0.89% |
| 3 | Financials | 0.41% |
| 4 | Consumer Staples | 0.34% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$657B
| $145M | 15.84% |
234,305
+1,348
| +0.6% | +$837K |
|
2
Vanguard Growth ETF
VUG
$183B
| $114M | 12.38% |
259,284
+2,312
| +0.9% | +$1.01M |
|
3
Vanguard Mid-Cap ETF
VO
$86.9B
| $102M | 11.16% |
366,230
+3,214
| +0.9% | +$899K |
|
4
Vanguard Value ETF
VTV
$143B
| $90.4M | 9.85% |
511,708
+5,636
| +1% | +$996K |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $57.4M | 6.25% |
903,671
+5,162
| +0.6% | +$328K |
|
6
iShares MSCI EAFE Growth ETF
EFG
$13B
| $51.7M | 5.63% |
461,405
+4,537
| +1% | +$508K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $51.3M | 5.59% |
900,012
-340
| -0% | -$19.4K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $38.9M | 4.23% |
647,362
+6,693
| +1% | +$402K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $35.8M | 3.9% |
1,225,655
-3,669
| -0.3% | -$107K |
|
|
10
Vanguard Small-Cap ETF
VB
$66.1B
| $19.2M | 2.1% |
81,174
-2,440
| -3% | -$578K |
|
11
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $19.1M | 2.08% |
224,538
-46
| -0% | -$3.92K |
|
12
Dimensional US Small Cap ETF
DFAS
$11.2B
| $17M | 1.86% |
267,362
+8,367
| +3% | +$533K |
|
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $15.8M | 1.72% |
173,419
+7,585
| +5% | +$691K |
|
14
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $13.4M | 1.46% |
317,230
+1,098
| +0.3% | +$46.4K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $11.6M | 1.27% |
59,549
-956
| -2% | -$186K |
|
16
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $8.02M | 0.87% |
200,476
+1,046
| +0.5% | +$41.9K |
|
|
HIMU
17
iShares High Yield Muni Active ETF
HIMU
$1.9B
| $7.19M | 0.78% |
147,842
+12,180
| +9% | +$592K |
|
18
Schwab US Large- Cap ETF
SCHX
$58.5B
| $6.99M | 0.76% |
285,956
+6,569
| +2% | +$161K |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.38M | 0.69% |
227,463
+6,198
| +3% | +$174K |
|
20
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.04M | 0.66% |
30,916
+123
| +0.4% | +$24K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$148B
| $5.7M | 0.62% |
68,309
+14
| +0% | +$1.17K |
|
22
Exxon Mobil
XOM
$489B
| $5.45M | 0.59% |
50,556
+2,730
| +6% | +$294K |
|
23
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $5.4M | 0.59% |
105,074
-646
| -0.6% | -$33.2K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $5.29M | 0.58% |
106,965
-2,125
| -2% | -$105K |
|
25
Fidelity Total Bond ETF
FBND
$20.3B
| $5.04M | 0.55% |
110,148
+21,907
| +25% | +$1M |
|