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
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$6.9M
3
+$5.9M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.5M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.3M

Top Sells

1
+$30.6M
2
+$4.3M
3
+$2.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$791K

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
+2
231
$3.45K ﹤0.01%
71
232
$3.34K ﹤0.01%
135
233
$3.06K ﹤0.01%
100
234
$3.05K ﹤0.01%
55
-1
235
$2.98K ﹤0.01%
9
-23
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
241
$2.28K ﹤0.01%
5
242
$2.15K ﹤0.01%
65
-3,165
243
$2.09K ﹤0.01%
12
-227
244
$2.02K ﹤0.01%
6
+1
245
$2.02K ﹤0.01%
75
246
$2.01K ﹤0.01%
6
+1
247
$1.96K ﹤0.01%
74
+24
248
$1.96K ﹤0.01%
8
+3
249
$1.92K ﹤0.01%
8
-276
250
$1.87K ﹤0.01%
24
-260
8 9
10
11 12