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
301
$1.27K ﹤0.01%
13
-7
302
$1.26K ﹤0.01%
8
303
$1.25K ﹤0.01%
6
304
$1.23K ﹤0.01%
4
-3
305
$1.23K ﹤0.01%
5
306
$1.22K ﹤0.01%
40
307
$1.2K ﹤0.01%
+33
308
$1.2K ﹤0.01%
7
309
$1.17K ﹤0.01%
+533
310
$1.17K ﹤0.01%
3
311
$1.15K ﹤0.01%
9
312
$1.14K ﹤0.01%
9
313
$1.13K ﹤0.01%
97
314
$1.12K ﹤0.01%
79
+6
315
$1.1K ﹤0.01%
15
-1
316
$1.1K ﹤0.01%
7
317
$1.09K ﹤0.01%
2
318
$1.05K ﹤0.01%
15
319
$1.04K ﹤0.01%
39
320
$1.03K ﹤0.01%
3
321
$1.03K ﹤0.01%
5
322
$1.01K ﹤0.01%
19
323
$1.01K ﹤0.01%
14
324
$1K ﹤0.01%
7
325
$1K ﹤0.01%
14
11 12
13
14 15