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
326
$999 ﹤0.01%
+128
327
$991 ﹤0.01%
+27
328
$990 ﹤0.01%
15
329
$987 ﹤0.01%
31
330
$986 ﹤0.01%
+129
331
$985 ﹤0.01%
+6
332
$983 ﹤0.01%
43
333
$967 ﹤0.01%
27
-19
334
$942 ﹤0.01%
4
-1
335
$939 ﹤0.01%
15
+4
336
$935 ﹤0.01%
+64
337
$914 ﹤0.01%
4
-1,205
338
$902 ﹤0.01%
+89
339
$901 ﹤0.01%
15
340
$896 ﹤0.01%
22
341
$885 ﹤0.01%
500
342
$883 ﹤0.01%
4
343
$862 ﹤0.01%
152
344
$859 ﹤0.01%
46
345
$845 ﹤0.01%
15
346
$841 ﹤0.01%
3
347
$828 ﹤0.01%
5
348
$819 ﹤0.01%
13
349
$813 ﹤0.01%
16
350
$811 ﹤0.01%
16
12 13
14
15 16