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
$713M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$1.7M
3
+$975K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$878K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$864K

Top Sells

1
+$6.36M
2
+$5.55M
3
+$1.62M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$707K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$628K

Sector Composition

1 Energy 0.79%
2 Consumer Discretionary 0.32%
3 Technology 0.27%
4 Financials 0.21%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.39K ﹤0.01%
10
327
$1.38K ﹤0.01%
8
-11
328
$1.38K ﹤0.01%
3
329
$1.35K ﹤0.01%
18
330
$1.35K ﹤0.01%
15
-5
331
$1.34K ﹤0.01%
3
332
$1.34K ﹤0.01%
13
333
$1.33K ﹤0.01%
3
334
$1.31K ﹤0.01%
64
335
$1.31K ﹤0.01%
1
336
$1.31K ﹤0.01%
9
337
$1.31K ﹤0.01%
3
-1
338
$1.3K ﹤0.01%
43
339
$1.29K ﹤0.01%
62
+42
340
$1.29K ﹤0.01%
4
341
$1.29K ﹤0.01%
20
-10
342
$1.25K ﹤0.01%
15
343
$1.24K ﹤0.01%
124
344
$1.23K ﹤0.01%
7
345
$1.23K ﹤0.01%
+13
346
$1.22K ﹤0.01%
152
347
$1.21K ﹤0.01%
7
348
$1.21K ﹤0.01%
13
-4
349
$1.2K ﹤0.01%
4
350
$1.17K ﹤0.01%
7
12 13
14
15 16