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
276
$3.8K ﹤0.01%
11
-1
277
$3.71K ﹤0.01%
58
278
$3.59K ﹤0.01%
12
279
$3.56K ﹤0.01%
+100
280
$3.49K ﹤0.01%
55
281
$3.29K ﹤0.01%
71
282
$3.16K ﹤0.01%
19
+7
283
$3.09K ﹤0.01%
53
284
$3K ﹤0.01%
162
285
$2.99K ﹤0.01%
100
286
$2.86K ﹤0.01%
10
+2
287
$2.69K ﹤0.01%
200
288
$2.48K ﹤0.01%
5
289
$2.47K ﹤0.01%
53
-168
290
$2.46K ﹤0.01%
32
-132
291
$2.42K ﹤0.01%
74
292
$2.36K ﹤0.01%
47
+1
293
$2.31K ﹤0.01%
6
294
$2.3K ﹤0.01%
9
295
$2.2K ﹤0.01%
+73
296
$2.2K ﹤0.01%
+11
297
$2.15K ﹤0.01%
75
298
$2.07K ﹤0.01%
6
299
$2.01K ﹤0.01%
59
300
$1.89K ﹤0.01%
14
10 11
12
13 14