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
401
$340 ﹤0.01%
6
402
$339 ﹤0.01%
20
403
$338 ﹤0.01%
10
404
$338 ﹤0.01%
6
405
$337 ﹤0.01%
3
406
$337 ﹤0.01%
3
407
$336 ﹤0.01%
7
408
$334 ﹤0.01%
5
409
$332 ﹤0.01%
3
410
$331 ﹤0.01%
4
411
$330 ﹤0.01%
1
412
$327 ﹤0.01%
2
413
$322 ﹤0.01%
17
414
$322 ﹤0.01%
5
415
$320 ﹤0.01%
4
416
$320 ﹤0.01%
3
417
$316 ﹤0.01%
20
-5,090
418
$311 ﹤0.01%
2
419
$308 ﹤0.01%
6
420
$289 ﹤0.01%
8
421
$289 ﹤0.01%
5
422
$288 ﹤0.01%
5
423
$285 ﹤0.01%
1
424
$280 ﹤0.01%
6
425
$277 ﹤0.01%
3
15 16
17
18 19