FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
1-Year Return
13.84%
This Quarter Return
-6.23%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$582M
AUM Growth
-$32.6M
(-5.3%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
72.83%
Holding
527
New
35
Increased
86
Reduced
73
Closed
59
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$4.77M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.32M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.69M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.27M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.22M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
+$4.27M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$926K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$748K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$735K |
| 5 |
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% |
