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
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$5.91M
3
+$4.23M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M

Top Sells

1
+$6.92M
2
+$6.39M
3
+$3.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M

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
376
$498 ﹤0.01%
14
377
$475 ﹤0.01%
5
378
$470 ﹤0.01%
1
379
$468 ﹤0.01%
31
380
$464 ﹤0.01%
101
381
$462 ﹤0.01%
25
382
$459 ﹤0.01%
6
383
$452 ﹤0.01%
4
384
$431 ﹤0.01%
10
385
$428 ﹤0.01%
6
386
$424 ﹤0.01%
32
387
$421 ﹤0.01%
15
388
$419 ﹤0.01%
6
389
$414 ﹤0.01%
4
390
$405 ﹤0.01%
2
391
$402 ﹤0.01%
5
392
$400 ﹤0.01%
4
393
$395 ﹤0.01%
6
394
$389 ﹤0.01%
3
395
$382 ﹤0.01%
4
396
$381 ﹤0.01%
82
+1
397
$380 ﹤0.01%
3
398
$379 ﹤0.01%
3
399
$379 ﹤0.01%
1
400
$376 ﹤0.01%
4
14 15
16
17 18