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
426
$277 ﹤0.01%
12
427
$268 ﹤0.01%
1
428
$265 ﹤0.01%
1
429
$264 ﹤0.01%
4
430
$250 ﹤0.01%
6
431
$249 ﹤0.01%
2
432
$248 ﹤0.01%
4
433
$247 ﹤0.01%
76
434
$246 ﹤0.01%
2
435
$246 ﹤0.01%
5
436
$242 ﹤0.01%
8
437
$242 ﹤0.01%
4
438
$232 ﹤0.01%
1
439
$228 ﹤0.01%
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440
$224 ﹤0.01%
1
441
$222 ﹤0.01%
5
442
$217 ﹤0.01%
2
443
$212 ﹤0.01%
8
444
$210 ﹤0.01%
1
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$204 ﹤0.01%
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$201 ﹤0.01%
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447
$199 ﹤0.01%
1
448
$194 ﹤0.01%
3
449
$187 ﹤0.01%
+1
450
$185 ﹤0.01%
6
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