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
426
$452 ﹤0.01%
7
427
$442 ﹤0.01%
90
+8
428
$441 ﹤0.01%
5
429
$427 ﹤0.01%
15
430
$423 ﹤0.01%
3
431
$421 ﹤0.01%
2
432
$419 ﹤0.01%
31
433
$414 ﹤0.01%
3
434
$413 ﹤0.01%
101
435
$402 ﹤0.01%
6
436
$398 ﹤0.01%
4
437
$390 ﹤0.01%
3
438
$389 ﹤0.01%
4
439
$384 ﹤0.01%
2
440
$383 ﹤0.01%
4
441
$383 ﹤0.01%
4
442
$382 ﹤0.01%
6
443
$380 ﹤0.01%
4
444
$375 ﹤0.01%
3
445
$373 ﹤0.01%
1
446
$370 ﹤0.01%
10
447
$362 ﹤0.01%
8
448
$362 ﹤0.01%
5
449
$362 ﹤0.01%
7
450
$360 ﹤0.01%
32
16 17
18
19 20