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
$582M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.32M
3
+$1.69M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.22M

Top Sells

1
+$4.27M
2
+$926K
3
+$748K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$735K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$706K

Sector Composition

1 Energy 0.31%
2 Financials 0.29%
3 Technology 0.28%
4 Consumer Discretionary 0.28%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.87K ﹤0.01%
13
227
$1.83K ﹤0.01%
6
228
$1.8K ﹤0.01%
29
+10
229
$1.78K ﹤0.01%
40
230
$1.77K ﹤0.01%
68
+45
231
$1.75K ﹤0.01%
78
-144
232
$1.72K ﹤0.01%
15
233
$1.69K ﹤0.01%
9
234
$1.65K ﹤0.01%
6
235
$1.65K ﹤0.01%
3
236
$1.64K ﹤0.01%
20
+6
237
$1.63K ﹤0.01%
11
-1
238
$1.63K ﹤0.01%
+54
239
$1.63K ﹤0.01%
+7
240
$1.59K ﹤0.01%
11
241
$1.57K ﹤0.01%
39
242
$1.54K ﹤0.01%
46
+4
243
$1.53K ﹤0.01%
25
244
$1.52K ﹤0.01%
46
245
$1.52K ﹤0.01%
+22
246
$1.51K ﹤0.01%
7
247
$1.5K ﹤0.01%
12
248
$1.49K ﹤0.01%
34
249
$1.49K ﹤0.01%
19
250
$1.49K ﹤0.01%
24
+20
8 9
10
11 12