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
$643M
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$33.9M
3
+$31.7M
4
VTV icon
Vanguard Value ETF
VTV
+$28M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$22.8M

Top Sells

1
+$24.9M
2
+$20.7M
3
+$8.19M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.83M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.31M

Sector Composition

1 Energy 0.32%
2 Technology 0.12%
3 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.32%
38,566
+15,699
27
$1.82M 0.28%
39,675
-1,695
28
$1.75M 0.27%
4,676
+146
29
$1.72M 0.27%
113,694
-58,284
30
$1.62M 0.25%
26,347
-9,864
31
$993K 0.15%
44,632
-46,536
32
$866K 0.13%
57,339
-82,080
33
$737K 0.11%
8,731
+3,128
34
$700K 0.11%
32,604
-63,198
35
$677K 0.11%
1,969
+431
36
$603K 0.09%
11,101
-84,223
37
$522K 0.08%
3,935
-42
38
$516K 0.08%
1,646
+643
39
$483K 0.08%
26,798
-38,846
40
$471K 0.07%
11,785
+12
41
$444K 0.07%
27,688
+40
42
$441K 0.07%
2,267
+294
43
$411K 0.06%
8,192
-1,832
44
$370K 0.06%
19,468
-35,818
45
$359K 0.06%
12,257
-20,664
46
$357K 0.06%
5,102
+5
47
$314K 0.05%
2,352
-31
48
$299K 0.05%
7,258
-181
49
$259K 0.04%
7,456
-18,773
50
$245K 0.04%
8,742
-13,742
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