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
276
$1.48K ﹤0.01%
53
-9
277
$1.48K ﹤0.01%
13
278
$1.48K ﹤0.01%
+6
279
$1.47K ﹤0.01%
183
280
$1.45K ﹤0.01%
32
-206
281
$1.45K ﹤0.01%
+1
282
$1.45K ﹤0.01%
14
+2
283
$1.43K ﹤0.01%
+12
284
$1.43K ﹤0.01%
18
285
$1.43K ﹤0.01%
11
286
$1.42K ﹤0.01%
36
-15
287
$1.4K ﹤0.01%
10
-5
288
$1.4K ﹤0.01%
7
-500
289
$1.38K ﹤0.01%
124
290
$1.38K ﹤0.01%
229
+14
291
$1.37K ﹤0.01%
4
292
$1.36K ﹤0.01%
12
293
$1.35K ﹤0.01%
64
294
$1.35K ﹤0.01%
18
295
$1.34K ﹤0.01%
17
+2
296
$1.34K ﹤0.01%
27
+11
297
$1.33K ﹤0.01%
44
-384
298
$1.31K ﹤0.01%
+26
299
$1.31K ﹤0.01%
2
300
$1.28K ﹤0.01%
4
+1
10 11
12
13 14