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
376
$498 ﹤0.01%
+14
377
$475 ﹤0.01%
5
378
$470 ﹤0.01%
1
379
$468 ﹤0.01%
+31
380
$464 ﹤0.01%
1,010
+909
381
$462 ﹤0.01%
25
382
$459 ﹤0.01%
6
-4
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
+23
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