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
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
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