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
326
$999 ﹤0.01%
128
327
$991 ﹤0.01%
+27
328
$990 ﹤0.01%
10
-5
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
-8
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$942 ﹤0.01%
4
335
$939 ﹤0.01%
15
336
$935 ﹤0.01%
+64
337
$914 ﹤0.01%
4
338
$902 ﹤0.01%
+89
339
$901 ﹤0.01%
15
+2
340
$896 ﹤0.01%
+22
341
$885 ﹤0.01%
+500
342
$883 ﹤0.01%
4
-2
343
$862 ﹤0.01%
152
344
$859 ﹤0.01%
46
-11
345
$845 ﹤0.01%
15
346
$841 ﹤0.01%
3
347
$828 ﹤0.01%
5
348
$819 ﹤0.01%
13
349
$813 ﹤0.01%
8
-8
350
$811 ﹤0.01%
16
12 13
14
15 16