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
$713M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$1.7M
3
+$975K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$878K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$864K

Top Sells

1
+$6.36M
2
+$5.55M
3
+$1.62M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$707K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$628K

Sector Composition

1 Energy 0.79%
2 Consumer Discretionary 0.32%
3 Technology 0.27%
4 Financials 0.21%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.4K ﹤0.01%
963
-164
227
$10.3K ﹤0.01%
27
-18
228
$10.1K ﹤0.01%
110
229
$9.99K ﹤0.01%
96
+13
230
$9.74K ﹤0.01%
334
231
$9.58K ﹤0.01%
80
232
$9.25K ﹤0.01%
225
+75
233
$9.14K ﹤0.01%
254
+3
234
$8.4K ﹤0.01%
130
235
$8.37K ﹤0.01%
57
236
$8.06K ﹤0.01%
+7
237
$8.03K ﹤0.01%
25
238
$7.74K ﹤0.01%
80
+1
239
$7.6K ﹤0.01%
214
+17
240
$7.51K ﹤0.01%
133
241
$7.4K ﹤0.01%
24
242
$7.25K ﹤0.01%
10
243
$7.21K ﹤0.01%
108
-27
244
$7.1K ﹤0.01%
24
245
$7.02K ﹤0.01%
215
246
$6.97K ﹤0.01%
48
247
$6.82K ﹤0.01%
152
+11
248
$6.71K ﹤0.01%
108
+12
249
$6.67K ﹤0.01%
141
+17
250
$6.52K ﹤0.01%
98
-22
8 9
10
11 12