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
376
$418 ﹤0.01%
6
377
$409 ﹤0.01%
31
378
$408 ﹤0.01%
7
379
$402 ﹤0.01%
1
380
$394 ﹤0.01%
7
381
$392 ﹤0.01%
38
382
$390 ﹤0.01%
5
383
$389 ﹤0.01%
4
384
$388 ﹤0.01%
15
385
$387 ﹤0.01%
6
386
$386 ﹤0.01%
4
387
$382 ﹤0.01%
18
388
$372 ﹤0.01%
32
389
$362 ﹤0.01%
3
390
$358 ﹤0.01%
4
391
$355 ﹤0.01%
+100
392
$354 ﹤0.01%
1
393
$354 ﹤0.01%
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394
$352 ﹤0.01%
10
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$349 ﹤0.01%
2
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$346 ﹤0.01%
2
397
$346 ﹤0.01%
81
+2
398
$344 ﹤0.01%
4
399
$342 ﹤0.01%
2
400
$340 ﹤0.01%
4
14 15
16
17 18