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
$688M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.36M
3
+$1.85M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.75M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.7M

Top Sells

1
+$694K
2
+$518K
3
+$516K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$258K
5
META icon
Meta Platforms (Facebook)
META
+$201K

Sector Composition

1 Energy 0.38%
2 Technology 0.15%
3 Financials 0.05%
4 Healthcare 0.03%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.29%
38,285
-1,390
27
$1.95M 0.28%
21,195
-5,644
28
$1.92M 0.28%
4,849
+173
29
$1.86M 0.27%
116,166
+2,472
30
$1.68M 0.24%
26,075
-272
31
$1.11M 0.16%
44,604
-28
32
$932K 0.14%
54,114
-3,225
33
$878K 0.13%
8,378
-353
34
$771K 0.11%
30,450
-2,154
35
$717K 0.1%
1,969
36
$647K 0.09%
11,601
+500
37
$645K 0.09%
5,893
+3,904
38
$624K 0.09%
11,785
39
$591K 0.09%
4,839
+904
40
$586K 0.09%
31,150
+4,352
41
$525K 0.08%
10,078
+1,886
42
$461K 0.07%
8,265
+1,007
43
$450K 0.07%
27,720
+32
44
$416K 0.06%
5,107
+5
45
$415K 0.06%
2,008
-259
46
$377K 0.05%
+1,476
47
$369K 0.05%
11,490
-767
48
$332K 0.05%
16,168
-3,300
49
$314K 0.05%
2,237
-115
50
$255K 0.04%
+4,671
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