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
401
$755 ﹤0.01%
18
402
$715 ﹤0.01%
13
403
$678 ﹤0.01%
3
404
$605 ﹤0.01%
8
405
$600 ﹤0.01%
6
406
$563 ﹤0.01%
15
407
$557 ﹤0.01%
+5
408
$546 ﹤0.01%
1
409
$541 ﹤0.01%
4
410
$541 ﹤0.01%
4
411
$536 ﹤0.01%
432
412
$515 ﹤0.01%
3
413
$514 ﹤0.01%
2
414
$507 ﹤0.01%
10
415
$492 ﹤0.01%
14
416
$489 ﹤0.01%
4
417
$480 ﹤0.01%
20
418
$471 ﹤0.01%
6
419
$471 ﹤0.01%
20
-33
420
$470 ﹤0.01%
69
421
$464 ﹤0.01%
4
422
$464 ﹤0.01%
6
423
$463 ﹤0.01%
4
424
$457 ﹤0.01%
25
425
$455 ﹤0.01%
5
15 16
17
18 19