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
$682M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$1.96M
3
+$1.22M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$730K

Top Sells

1
+$21.4M
2
+$1.56M
3
+$1.34M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.12M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$863K

Sector Composition

1 Energy 0.82%
2 Consumer Discretionary 0.32%
3 Financials 0.27%
4 Technology 0.26%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.6K ﹤0.01%
60
+48
227
$11.6K ﹤0.01%
125
228
$11.6K ﹤0.01%
171
229
$11.5K ﹤0.01%
23
-1
230
$11K ﹤0.01%
460
231
$11K ﹤0.01%
234
+202
232
$10.4K ﹤0.01%
155
233
$10.3K ﹤0.01%
135
234
$9.84K ﹤0.01%
334
235
$9.79K ﹤0.01%
110
236
$8.76K ﹤0.01%
+251
237
$8.65K ﹤0.01%
83
-8
238
$8.43K ﹤0.01%
133
239
$8.3K ﹤0.01%
80
240
$8.29K ﹤0.01%
93
+37
241
$8.24K ﹤0.01%
120
242
$7.89K ﹤0.01%
24
243
$7.82K ﹤0.01%
57
244
$7.64K ﹤0.01%
87
+24
245
$7.63K ﹤0.01%
24
246
$7.6K ﹤0.01%
25
247
$7.3K ﹤0.01%
79
248
$6.91K ﹤0.01%
69
249
$6.81K ﹤0.01%
10
+2
250
$6.71K ﹤0.01%
197
+19
8 9
10
11 12