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
$646M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$5.91M
3
+$4.23M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M

Top Sells

1
+$6.92M
2
+$6.39M
3
+$3.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M

Sector Composition

1 Energy 0.53%
2 Financials 0.28%
3 Technology 0.28%
4 Consumer Discretionary 0.24%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.74K ﹤0.01%
41
227
$3.65K ﹤0.01%
360
228
$3.64K ﹤0.01%
125
229
$3.59K ﹤0.01%
53
230
$3.54K ﹤0.01%
12
-3
231
$3.45K ﹤0.01%
71
232
$3.34K ﹤0.01%
135
233
$3.06K ﹤0.01%
100
234
$3.05K ﹤0.01%
55
235
$2.98K ﹤0.01%
9
236
$2.94K ﹤0.01%
53
237
$2.82K ﹤0.01%
58
238
$2.47K ﹤0.01%
162
239
$2.45K ﹤0.01%
200
240
$2.3K ﹤0.01%
46
-1,979
241
$2.28K ﹤0.01%
5
242
$2.15K ﹤0.01%
65
+11
243
$2.09K ﹤0.01%
12
+4
244
$2.02K ﹤0.01%
6
245
$2.02K ﹤0.01%
75
+37
246
$2.01K ﹤0.01%
6
247
$1.96K ﹤0.01%
+74
248
$1.96K ﹤0.01%
+8
249
$1.92K ﹤0.01%
+8
250
$1.87K ﹤0.01%
24
8 9
10
11 12