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
326
$1.54K ﹤0.01%
4
327
$1.53K ﹤0.01%
6
328
$1.53K ﹤0.01%
1
329
$1.49K ﹤0.01%
+17
330
$1.46K ﹤0.01%
10
331
$1.46K ﹤0.01%
183
332
$1.46K ﹤0.01%
3
333
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20
+5
334
$1.45K ﹤0.01%
10
335
$1.44K ﹤0.01%
2
336
$1.44K ﹤0.01%
79
337
$1.42K ﹤0.01%
13
338
$1.41K ﹤0.01%
18
339
$1.4K ﹤0.01%
7
340
$1.4K ﹤0.01%
18
341
$1.4K ﹤0.01%
12
342
$1.4K ﹤0.01%
+3
343
$1.39K ﹤0.01%
33
344
$1.39K ﹤0.01%
4
345
$1.38K ﹤0.01%
3
346
$1.38K ﹤0.01%
+19
347
$1.37K ﹤0.01%
40
348
$1.35K ﹤0.01%
64
349
$1.34K ﹤0.01%
3
350
$1.31K ﹤0.01%
6
12 13
14
15 16