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
$582M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.32M
3
+$1.69M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.22M

Top Sells

1
+$4.27M
2
+$926K
3
+$748K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$735K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$706K

Sector Composition

1 Energy 0.31%
2 Financials 0.29%
3 Technology 0.28%
4 Consumer Discretionary 0.28%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$800 ﹤0.01%
6
-4
327
$799 ﹤0.01%
13
328
$789 ﹤0.01%
22
329
$782 ﹤0.01%
432
330
$763 ﹤0.01%
7
331
$761 ﹤0.01%
11
332
$747 ﹤0.01%
5
333
$746 ﹤0.01%
28
334
$741 ﹤0.01%
37
-3,644
335
$734 ﹤0.01%
22
336
$728 ﹤0.01%
4
337
$704 ﹤0.01%
15
338
$696 ﹤0.01%
16
339
$690 ﹤0.01%
3
340
$688 ﹤0.01%
7
341
$687 ﹤0.01%
8
342
$677 ﹤0.01%
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343
$675 ﹤0.01%
18
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$673 ﹤0.01%
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346
$651 ﹤0.01%
8
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$640 ﹤0.01%
11
348
$634 ﹤0.01%
5
349
$624 ﹤0.01%
3
350
$613 ﹤0.01%
13
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15 16