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
376
$982 ﹤0.01%
46
377
$973 ﹤0.01%
+254
378
$962 ﹤0.01%
27
379
$958 ﹤0.01%
15
380
$940 ﹤0.01%
15
381
$932 ﹤0.01%
+25
382
$929 ﹤0.01%
3
383
$924 ﹤0.01%
39
384
$921 ﹤0.01%
128
385
$907 ﹤0.01%
3
386
$886 ﹤0.01%
16
387
$865 ﹤0.01%
16
388
$851 ﹤0.01%
22
389
$849 ﹤0.01%
15
390
$836 ﹤0.01%
7
391
$833 ﹤0.01%
5
392
$817 ﹤0.01%
4
393
$812 ﹤0.01%
13
394
$809 ﹤0.01%
8
395
$799 ﹤0.01%
2
396
$777 ﹤0.01%
22
397
$777 ﹤0.01%
4
398
$773 ﹤0.01%
5
399
$769 ﹤0.01%
7
400
$768 ﹤0.01%
27
14 15
16
17 18