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
$391M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$16.1M
3
+$15.8M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$15.7M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.4M

Top Sells

1
+$14.6M
2
+$13.7M
3
+$7.47M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.15M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.1M

Sector Composition

1 Energy 0.39%
2 Technology 0.17%
3 Communication Services 0%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.5%
36,211
-8,612
27
$1.86M 0.48%
+69,692
28
$1.8M 0.46%
139,419
-124,101
29
$1.58M 0.41%
95,802
-99,808
30
$1.56M 0.4%
91,168
-84,060
31
$1.53M 0.39%
41,370
-8,030
32
$1.52M 0.39%
4,530
-1,717
33
$1.51M 0.39%
34,598
-8,238
34
$1.34M 0.34%
15,150
+12,254
35
$1.24M 0.32%
+22,867
36
$1.03M 0.26%
65,644
-30,518
37
$978K 0.25%
55,286
-62,410
38
$809K 0.21%
32,921
-34,677
39
$784K 0.2%
26,229
-30,267
40
$692K 0.18%
5,864
-989
41
$630K 0.16%
22,484
-21,486
42
$560K 0.14%
23,610
-30,035
43
$473K 0.12%
1,538
-19
44
$461K 0.12%
3,977
-3,735
45
$433K 0.11%
10,024
+2,052
46
$403K 0.1%
5,603
-264
47
$398K 0.1%
27,648
+40
48
$387K 0.1%
11,773
49
$383K 0.1%
2,163
+612
50
$349K 0.09%
2,230
-1,887
1
2
3