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
301
$1.27K ﹤0.01%
13
-674
302
$1.26K ﹤0.01%
8
-122
303
$1.25K ﹤0.01%
+6
304
$1.23K ﹤0.01%
4
305
$1.23K ﹤0.01%
+5
306
$1.22K ﹤0.01%
+40
307
$1.2K ﹤0.01%
33
+5
308
$1.2K ﹤0.01%
7
309
$1.17K ﹤0.01%
533
+83
310
$1.17K ﹤0.01%
3
311
$1.15K ﹤0.01%
9
312
$1.14K ﹤0.01%
9
313
$1.13K ﹤0.01%
97
-1,857
314
$1.12K ﹤0.01%
79
+19
315
$1.1K ﹤0.01%
15
-5
316
$1.1K ﹤0.01%
7
317
$1.09K ﹤0.01%
2
318
$1.05K ﹤0.01%
+15
319
$1.04K ﹤0.01%
39
+6
320
$1.03K ﹤0.01%
3
321
$1.03K ﹤0.01%
5
322
$1.01K ﹤0.01%
19
+6
323
$1.01K ﹤0.01%
14
-570
324
$1K ﹤0.01%
7
-4
325
$1K ﹤0.01%
14
-498
11 12
13
14 15