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
251
$6.44K ﹤0.01%
141
+7
252
$6.42K ﹤0.01%
215
253
$6.34K ﹤0.01%
254
254
$6.23K ﹤0.01%
130
255
$6.04K ﹤0.01%
96
+10
256
$5.98K ﹤0.01%
124
+16
257
$5.94K ﹤0.01%
+477
258
$5.92K ﹤0.01%
48
+35
259
$5.65K ﹤0.01%
+150
260
$5.43K ﹤0.01%
48
+1
261
$5.33K ﹤0.01%
+65
262
$5.24K ﹤0.01%
+117
263
$5.01K ﹤0.01%
100
264
$5K ﹤0.01%
45
265
$4.96K ﹤0.01%
+100
266
$4.84K ﹤0.01%
41
267
$4.78K ﹤0.01%
240
268
$4.7K ﹤0.01%
29
-4
269
$4.47K ﹤0.01%
44
270
$4.37K ﹤0.01%
125
271
$4.28K ﹤0.01%
135
272
$4.06K ﹤0.01%
+119
273
$3.97K ﹤0.01%
360
274
$3.91K ﹤0.01%
53
275
$3.91K ﹤0.01%
259
+74
9 10
11
12 13