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
451
$106 ﹤0.01%
3
-5
452
$85 ﹤0.01%
5
453
$81 ﹤0.01%
20
454
$29 ﹤0.01%
+1
455
$29 ﹤0.01%
+1
456
$27 ﹤0.01%
2
-1
457
$24 ﹤0.01%
20
-5
458
$10 ﹤0.01%
3
459
$4 ﹤0.01%
+1
460
$2 ﹤0.01%
+4
461
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-73
462
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-5
463
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-348
464
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466
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468
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469
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470
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471
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-395
472
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473
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475
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-2,150
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