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
$295M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$15.2M
3
+$14.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.38M

Top Sells

1
+$5.94M
2
+$2.92M
3
+$1.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$586K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$474K

Sector Composition

1 Energy 0.65%
2 Technology 0.34%
3 Consumer Discretionary 0.11%
4 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.43%
53,645
-7,491
27
$1.24M 0.42%
43,970
-186
28
$810K 0.27%
6,853
+943
29
$703K 0.24%
7,712
+1,896
30
$656K 0.22%
+5,997
31
$589K 0.2%
4,117
+1,070
32
$524K 0.18%
5,867
-1,876
33
$502K 0.17%
8,689
+2,093
34
$495K 0.17%
11,773
35
$455K 0.15%
+4,565
36
$441K 0.15%
1,557
-2,067
37
$420K 0.14%
2,685
+892
38
$350K 0.12%
27,608
+40
39
$348K 0.12%
+6,091
40
$347K 0.12%
+1,401
41
$339K 0.11%
4,713
-210
42
$332K 0.11%
7,420
-597
43
$329K 0.11%
+1,627
44
$328K 0.11%
2,380
-220
45
$316K 0.11%
+7,972
46
$300K 0.1%
1,473
-110
47
$272K 0.09%
2,437
+17
48
$263K 0.09%
+1,157
49
$260K 0.09%
1,551
-1,365
50
$256K 0.09%
+2,896
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