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
276
$1.48K ﹤0.01%
53
+33
277
$1.48K ﹤0.01%
13
-11
278
$1.48K ﹤0.01%
6
279
$1.47K ﹤0.01%
+183
280
$1.45K ﹤0.01%
32
+4
281
$1.45K ﹤0.01%
1
282
$1.45K ﹤0.01%
+14
283
$1.43K ﹤0.01%
12
284
$1.43K ﹤0.01%
18
-11
285
$1.43K ﹤0.01%
11
286
$1.42K ﹤0.01%
36
+16
287
$1.4K ﹤0.01%
10
288
$1.4K ﹤0.01%
7
289
$1.38K ﹤0.01%
124
290
$1.38K ﹤0.01%
+229
291
$1.37K ﹤0.01%
+4
292
$1.36K ﹤0.01%
+12
293
$1.35K ﹤0.01%
64
+1
294
$1.35K ﹤0.01%
18
295
$1.34K ﹤0.01%
17
296
$1.34K ﹤0.01%
+27
297
$1.33K ﹤0.01%
44
298
$1.31K ﹤0.01%
+26
299
$1.31K ﹤0.01%
+2
300
$1.28K ﹤0.01%
4
10 11
12
13 14