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
251
$6.38K ﹤0.01%
77
-16
252
$6.25K ﹤0.01%
104
-319
253
$6.16K ﹤0.01%
69
254
$5.98K ﹤0.01%
70
-17
255
$5.83K ﹤0.01%
135
256
$5.59K ﹤0.01%
214
-184
257
$5.37K ﹤0.01%
48
258
$5.28K ﹤0.01%
65
259
$5.13K ﹤0.01%
100
260
$4.97K ﹤0.01%
29
261
$4.92K ﹤0.01%
360
262
$4.61K ﹤0.01%
240
263
$4.58K ﹤0.01%
45
264
$4.54K ﹤0.01%
41
265
$4.49K ﹤0.01%
44
266
$4.41K ﹤0.01%
10
-1
267
$4.4K ﹤0.01%
100
268
$4.35K ﹤0.01%
200
269
$3.92K ﹤0.01%
55
270
$3.69K ﹤0.01%
100
271
$3.6K ﹤0.01%
53
272
$3.6K ﹤0.01%
+316
273
$3.56K ﹤0.01%
100
274
$3.52K ﹤0.01%
162
275
$3.25K ﹤0.01%
125
9 10
11
12 13