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
401
$369 ﹤0.01%
+3
402
$368 ﹤0.01%
6
-322
403
$367 ﹤0.01%
+4
404
$361 ﹤0.01%
7
405
$353 ﹤0.01%
2
406
$351 ﹤0.01%
4
407
$347 ﹤0.01%
3
408
$342 ﹤0.01%
20
409
$341 ﹤0.01%
5
410
$336 ﹤0.01%
+12
411
$333 ﹤0.01%
8
412
$331 ﹤0.01%
+1
413
$322 ﹤0.01%
2
414
$318 ﹤0.01%
6
415
$314 ﹤0.01%
+2
416
$314 ﹤0.01%
+6
417
$313 ﹤0.01%
+2
418
$304 ﹤0.01%
17
-6
419
$304 ﹤0.01%
4
420
$301 ﹤0.01%
1
-2
421
$295 ﹤0.01%
+2
422
$294 ﹤0.01%
4
423
$284 ﹤0.01%
12
424
$284 ﹤0.01%
2
425
$284 ﹤0.01%
1
15 16
17
18 19