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
351
$799 ﹤0.01%
8
352
$796 ﹤0.01%
8
-402
353
$785 ﹤0.01%
+22
354
$779 ﹤0.01%
18
355
$759 ﹤0.01%
7
356
$755 ﹤0.01%
2
357
$749 ﹤0.01%
14
-2,933
358
$738 ﹤0.01%
13
359
$729 ﹤0.01%
7
360
$696 ﹤0.01%
3
361
$661 ﹤0.01%
432
362
$660 ﹤0.01%
5
363
$625 ﹤0.01%
+3
364
$619 ﹤0.01%
4
-4
365
$616 ﹤0.01%
10
366
$563 ﹤0.01%
3
367
$548 ﹤0.01%
4
368
$542 ﹤0.01%
+20
369
$528 ﹤0.01%
15
370
$521 ﹤0.01%
+24
371
$518 ﹤0.01%
6
372
$516 ﹤0.01%
4
373
$505 ﹤0.01%
+69
374
$504 ﹤0.01%
7
375
$500 ﹤0.01%
+4
13 14
15
16 17