We are live on ! Find out more
FSWA

Financial Synergies Wealth Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$742M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.49M
3
+$1.5M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$939K

Top Sells

1
+$11.7M
2
+$3.32M
3
+$2.79M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.41M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.62M

Sector Composition

1 Energy 0.89%
2 Technology 0.39%
3 Consumer Discretionary 0.19%
4 Financials 0.12%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-4
277
– –
-180
278
– –
-3
279
– –
-3
280
– –
-428
281
– –
-1,616
282
– –
-1,602
283
– –
-35
284
– –
-5
285
– –
-56
286
– –
-28
287
– –
-3,183
288
– –
-4
289
– –
-358
290
– –
-50
291
– –
-3
292
– –
-32
293
– –
-784
294
– –
-9
295
– –
-6
296
– –
-52
297
– –
-182
298
– –
-307
299
– –
-672
300
– –
-380
10 11
12
13 14