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
351
$1.31K ﹤0.01%
4
352
$1.28K ﹤0.01%
17
353
$1.26K ﹤0.01%
6
354
$1.26K ﹤0.01%
9
355
$1.24K ﹤0.01%
152
356
$1.24K ﹤0.01%
533
357
$1.21K ﹤0.01%
+38
358
$1.19K ﹤0.01%
124
359
$1.18K ﹤0.01%
6
360
$1.18K ﹤0.01%
28
-16
361
$1.16K ﹤0.01%
9
362
$1.15K ﹤0.01%
4
363
$1.14K ﹤0.01%
7
364
$1.14K ﹤0.01%
129
365
$1.14K ﹤0.01%
43
366
$1.13K ﹤0.01%
7
367
$1.1K ﹤0.01%
15
368
$1.08K ﹤0.01%
16
-11
369
$1.08K ﹤0.01%
7
370
$1.08K ﹤0.01%
19
371
$1.06K ﹤0.01%
31
372
$1.06K ﹤0.01%
5
373
$1.01K ﹤0.01%
15
374
$1K ﹤0.01%
+31
375
$986 ﹤0.01%
64
13 14
15
16 17