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
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$5.91M
3
+$4.23M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M

Top Sells

1
+$6.92M
2
+$6.39M
3
+$3.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M

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
426
$281 ﹤0.01%
1
427
$280 ﹤0.01%
38
428
$279 ﹤0.01%
1
429
$276 ﹤0.01%
5
430
$266 ﹤0.01%
6
431
$264 ﹤0.01%
27
+7
432
$249 ﹤0.01%
4
433
$247 ﹤0.01%
18
434
$245 ﹤0.01%
5
435
$241 ﹤0.01%
2
436
$236 ﹤0.01%
9
437
$234 ﹤0.01%
8
438
$225 ﹤0.01%
3
439
$221 ﹤0.01%
1
440
$217 ﹤0.01%
1
441
$215 ﹤0.01%
2
442
$183 ﹤0.01%
6
443
$177 ﹤0.01%
2
444
$161 ﹤0.01%
10
445
$159 ﹤0.01%
25
446
$157 ﹤0.01%
2
447
$134 ﹤0.01%
1
448
$129 ﹤0.01%
8
449
$122 ﹤0.01%
5
450
$107 ﹤0.01%
10
16 17
18
19 20