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
$733M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.04M
3
+$2.98M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.36M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.06M

Top Sells

1
+$20.9M
2
+$530K
3
+$204K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$162K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$129K

Sector Composition

1 Energy 0.36%
2 Technology 0.12%
3 Financials 0.06%
4 Communication Services 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.29%
39,060
+775
27
$2.09M 0.28%
120,432
+4,266
28
$2.03M 0.28%
19,923
-1,272
29
$1.9M 0.26%
+42,419
30
$1.81M 0.25%
16,286
+10,393
31
$1.77M 0.24%
26,215
+140
32
$1.15M 0.16%
44,076
-528
33
$957K 0.13%
52,482
-1,632
34
$904K 0.12%
8,635
+257
35
$819K 0.11%
+30,359
36
$795K 0.11%
2,020
+51
37
$774K 0.11%
28,474
-1,976
38
$643K 0.09%
11,023
-578
39
$619K 0.08%
4,516
-323
40
$609K 0.08%
9,995
-1,790
41
$603K 0.08%
+10,328
42
$541K 0.07%
27,418
-3,732
43
$527K 0.07%
9,710
-368
44
$506K 0.07%
27,744
+24
45
$504K 0.07%
7,991
-274
46
$441K 0.06%
5,139
+32
47
$440K 0.06%
1,973
-35
48
$410K 0.06%
1,476
49
$368K 0.05%
11,057
-433
50
$342K 0.05%
2,243
+6
1
2
3