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
251
$1.84K ﹤0.01%
59
-9
252
$1.78K ﹤0.01%
78
253
$1.76K ﹤0.01%
13
+2
254
$1.76K ﹤0.01%
12
+1
255
$1.75K ﹤0.01%
185
256
$1.74K ﹤0.01%
7
257
$1.73K ﹤0.01%
+44
258
$1.72K ﹤0.01%
+4
259
$1.71K ﹤0.01%
34
260
$1.7K ﹤0.01%
14
261
$1.68K ﹤0.01%
+40
262
$1.68K ﹤0.01%
12
263
$1.68K ﹤0.01%
44
-2
264
$1.67K ﹤0.01%
36
265
$1.65K ﹤0.01%
26
+19
266
$1.64K ﹤0.01%
8
+3
267
$1.63K ﹤0.01%
74
+37
268
$1.63K ﹤0.01%
5
-3
269
$1.59K ﹤0.01%
10
+4
270
$1.59K ﹤0.01%
6
-3
271
$1.54K ﹤0.01%
3
-155
272
$1.54K ﹤0.01%
+15
273
$1.54K ﹤0.01%
3
274
$1.5K ﹤0.01%
123
+42
275
$1.49K ﹤0.01%
+36
9 10
11
12 13