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
$582M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.32M
3
+$1.69M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.22M

Top Sells

1
+$4.27M
2
+$926K
3
+$748K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$735K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$706K

Sector Composition

1 Energy 0.31%
2 Financials 0.29%
3 Technology 0.28%
4 Consumer Discretionary 0.28%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$606 ﹤0.01%
2
352
$600 ﹤0.01%
8
353
$598 ﹤0.01%
4
354
$574 ﹤0.01%
16
355
$565 ﹤0.01%
69
356
$549 ﹤0.01%
11
357
$545 ﹤0.01%
4
358
$535 ﹤0.01%
5
359
$532 ﹤0.01%
3
360
$525 ﹤0.01%
14
361
$524 ﹤0.01%
24
362
$518 ﹤0.01%
+100
363
$503 ﹤0.01%
6
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$500 ﹤0.01%
6
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$492 ﹤0.01%
6
366
$482 ﹤0.01%
4
367
$468 ﹤0.01%
20
368
$460 ﹤0.01%
3
369
$452 ﹤0.01%
20
370
$446 ﹤0.01%
3
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$433 ﹤0.01%
5
372
$425 ﹤0.01%
6
373
$423 ﹤0.01%
4
374
$422 ﹤0.01%
15
375
$422 ﹤0.01%
25
13 14
15
16 17