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
451
$106 ﹤0.01%
3
452
$85 ﹤0.01%
5
+2
453
$81 ﹤0.01%
20
-9,626
454
$29 ﹤0.01%
1
455
$29 ﹤0.01%
1
-15
456
$27 ﹤0.01%
2
457
$24 ﹤0.01%
20
+2
458
$10 ﹤0.01%
3
459
$4 ﹤0.01%
1
460
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0
461
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462
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470
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