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
301
$1.84K ﹤0.01%
78
302
$1.84K ﹤0.01%
500
303
$1.84K ﹤0.01%
+6
304
$1.8K ﹤0.01%
36
305
$1.8K ﹤0.01%
44
306
$1.78K ﹤0.01%
5
307
$1.77K ﹤0.01%
14
308
$1.77K ﹤0.01%
34
309
$1.73K ﹤0.01%
+3
310
$1.73K ﹤0.01%
7
311
$1.71K ﹤0.01%
74
312
$1.67K ﹤0.01%
12
313
$1.65K ﹤0.01%
4
314
$1.65K ﹤0.01%
26
315
$1.62K ﹤0.01%
45
+9
316
$1.61K ﹤0.01%
229
317
$1.59K ﹤0.01%
8
318
$1.59K ﹤0.01%
+39
319
$1.59K ﹤0.01%
30
-10
320
$1.59K ﹤0.01%
+24
321
$1.58K ﹤0.01%
+29
322
$1.57K ﹤0.01%
11
323
$1.57K ﹤0.01%
30
+4
324
$1.57K ﹤0.01%
+20
325
$1.56K ﹤0.01%
15
11 12
13
14 15