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
$222M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$820K
3
+$695K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$595K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$344K

Top Sells

1
+$815K
2
+$426K
3
+$250K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$206K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$79.8K

Sector Composition

1 Energy 1.08%
2 Technology 0.14%
3 Healthcare 0.13%
4 Financials 0.13%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$289K 0.13%
+1,980
27
$281K 0.13%
1,239
+31
28
$274K 0.12%
4,643
29
$267K 0.12%
+1,848
30
$260K 0.12%
+4,590
31
$254K 0.11%
2,117
-233
32
$240K 0.11%
+4,067
33
$233K 0.1%
2,161
+301
34
$221K 0.1%
+5,192
35
$206K 0.09%
2,409
-632
36
– –
-2,340
1
2