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
451
$185 ﹤0.01%
25
+2
452
$170 ﹤0.01%
2
453
$160 ﹤0.01%
3
454
$160 ﹤0.01%
2
455
$157 ﹤0.01%
10
456
$137 ﹤0.01%
5
-500
457
$133 ﹤0.01%
1
458
$100 ﹤0.01%
8
459
$94 ﹤0.01%
10
460
$93 ﹤0.01%
3
461
$56 ﹤0.01%
18
+2
462
$42 ﹤0.01%
2
463
$42 ﹤0.01%
3
464
$32 ﹤0.01%
1
465
$15 ﹤0.01%
3
466
$11 ﹤0.01%
1
467
– –
0
468
– –
-10
469
– –
-3
470
– –
-9
471
– –
-1,000
472
– –
-22
473
– –
-9
474
– –
-5
475
– –
-53
17 18
19
20 21