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
$713M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$1.7M
3
+$975K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$878K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$864K

Top Sells

1
+$6.36M
2
+$5.55M
3
+$1.62M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$707K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$628K

Sector Composition

1 Energy 0.79%
2 Consumer Discretionary 0.32%
3 Technology 0.27%
4 Financials 0.21%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$613 ﹤0.01%
4
427
$595 ﹤0.01%
13
428
$583 ﹤0.01%
8
429
$578 ﹤0.01%
+3
430
$550 ﹤0.01%
6
431
$540 ﹤0.01%
5
432
$526 ﹤0.01%
4
433
$521 ﹤0.01%
3
434
$498 ﹤0.01%
4
435
$489 ﹤0.01%
7
436
$484 ﹤0.01%
10
437
$471 ﹤0.01%
1
438
$470 ﹤0.01%
25
439
$470 ﹤0.01%
2
440
$469 ﹤0.01%
6
+4
441
$461 ﹤0.01%
7
442
$457 ﹤0.01%
4
443
$453 ﹤0.01%
2
444
$450 ﹤0.01%
15
445
$437 ﹤0.01%
3
446
$432 ﹤0.01%
3
447
$421 ﹤0.01%
5
448
$408 ﹤0.01%
32
449
$405 ﹤0.01%
6
450
$404 ﹤0.01%
8
16 17
18
19 20