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
$742M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.47M
3
+$1.5M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$953K

Top Sells

1
+$11.7M
2
+$3.45M
3
+$2.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.4M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.6M

Sector Composition

1 Energy 0.89%
2 Technology 0.39%
3 Consumer Discretionary 0.19%
4 Financials 0.12%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-9
327
– –
-3
328
– –
-215
329
– –
-128
330
– –
-4
331
– –
-5
332
– –
-33
333
– –
-32
334
– –
-399
335
– –
-94
336
– –
-1,867
337
– –
-1,308
338
– –
-2,177
339
– –
-164
340
– –
-11
341
– –
-33
342
– –
-20
343
– –
-241
344
– –
-286
345
– –
-6
346
– –
-100
347
– –
-147
348
– –
-2
349
– –
-5
350
– –
-6
12 13
14
15 16