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
251
$1.84K ﹤0.01%
59
+3
252
$1.78K ﹤0.01%
+78
253
$1.76K ﹤0.01%
13
-121
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
-930
258
$1.72K ﹤0.01%
4
-100
259
$1.71K ﹤0.01%
+34
260
$1.7K ﹤0.01%
14
261
$1.68K ﹤0.01%
40
+20
262
$1.68K ﹤0.01%
12
-1
263
$1.68K ﹤0.01%
44
+6
264
$1.67K ﹤0.01%
36
+3
265
$1.65K ﹤0.01%
+26
266
$1.64K ﹤0.01%
8
+1
267
$1.63K ﹤0.01%
74
-10
268
$1.63K ﹤0.01%
5
-1
269
$1.59K ﹤0.01%
10
+4
270
$1.59K ﹤0.01%
6
271
$1.54K ﹤0.01%
3
-1
272
$1.54K ﹤0.01%
15
273
$1.54K ﹤0.01%
3
-1
274
$1.5K ﹤0.01%
123
+33
275
$1.49K ﹤0.01%
36
+14
9 10
11
12 13