FSWA

Financial Synergies Wealth Advisors Portfolio holdings

AUM $988M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.84M
3
+$1.64M
4
CVX icon
Chevron
CVX
+$1.53M
5
CAT icon
Caterpillar
CAT
+$1.08M

Top Sells

1
+$578K
2
+$367K
3
+$349K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$268K
5
ET icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$682B
$145M 15.84%
234,305
+1,348
VUG icon
2
Vanguard Growth ETF
VUG
$204B
$114M 12.38%
259,284
+2,312
VO icon
3
Vanguard Mid-Cap ETF
VO
$89.2B
$102M 11.16%
366,230
+3,214
VTV icon
4
Vanguard Value ETF
VTV
$149B
$90.4M 9.85%
511,708
+5,636
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.9B
$57.4M 6.25%
903,671
+5,162
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$51.7M 5.63%
461,405
+4,537
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$182B
$51.3M 5.59%
900,012
-340
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$38.9M 4.23%
647,362
+6,693
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$54.2B
$35.8M 3.9%
1,225,655
-3,669
VB icon
10
Vanguard Small-Cap ETF
VB
$68.5B
$19.2M 2.1%
81,174
-2,440
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$13.9B
$19.1M 2.08%
224,538
-46
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$11.5B
$17M 1.86%
267,362
+8,367
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.5B
$15.8M 1.72%
173,419
+7,585
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$13.4M 1.46%
317,230
+1,098
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.6B
$11.6M 1.27%
59,549
-956
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$8.02M 0.87%
200,476
+1,046
HIMU
17
iShares High Yield Muni Active ETF
HIMU
$2.18B
$7.19M 0.78%
147,842
+12,180
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$62.8B
$6.99M 0.76%
285,956
+6,569
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$13.7B
$6.38M 0.69%
227,463
+6,198
IVE icon
20
iShares S&P 500 Value ETF
IVE
$42.8B
$6.04M 0.66%
30,916
+123
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$159B
$5.7M 0.62%
68,309
+14
XOM icon
22
Exxon Mobil
XOM
$492B
$5.45M 0.59%
50,556
+2,730
MUNI icon
23
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$5.4M 0.59%
105,074
-646
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$5.29M 0.58%
106,965
-2,125
FBND icon
25
Fidelity Total Bond ETF
FBND
$21.1B
$5.04M 0.55%
110,148
+21,907
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