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
451
$356 ﹤0.01%
20
452
$344 ﹤0.01%
3
453
$341 ﹤0.01%
2
454
$333 ﹤0.01%
5
455
$329 ﹤0.01%
12
456
$326 ﹤0.01%
2
457
$325 ﹤0.01%
6
458
$324 ﹤0.01%
12
459
$316 ﹤0.01%
1
460
$313 ﹤0.01%
17
461
$310 ﹤0.01%
6
462
$304 ﹤0.01%
1
463
$295 ﹤0.01%
6
464
$292 ﹤0.01%
4
465
$284 ﹤0.01%
27
466
$283 ﹤0.01%
2
467
$279 ﹤0.01%
4
468
$269 ﹤0.01%
2
469
$269 ﹤0.01%
1
470
$268 ﹤0.01%
1
471
$257 ﹤0.01%
18
472
$254 ﹤0.01%
9
473
$244 ﹤0.01%
8
474
$243 ﹤0.01%
3
475
$236 ﹤0.01%
2
17 18
19
20 21