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
$732M
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.34M
3
+$1.51M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.04M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$973K

Top Sells

1
+$2.63M
2
+$1.37M
3
+$940K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$731K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$419K

Sector Composition

1 Energy 0.38%
2 Technology 0.14%
3 Consumer Discretionary 0.09%
4 Financials 0.06%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.29%
39,815
+755
27
$2.04M 0.28%
117,732
-2,700
28
$2.01M 0.27%
18,139
+1,853
29
$1.72M 0.23%
38,679
-3,740
30
$1.69M 0.23%
25,347
-868
31
$1.61M 0.22%
15,807
-4,116
32
$1.09M 0.15%
43,404
-672
33
$981K 0.13%
9,667
+1,032
34
$973K 0.13%
+29,711
35
$957K 0.13%
53,202
+720
36
$819K 0.11%
2,077
+57
37
$809K 0.11%
30,444
+85
38
$744K 0.1%
28,250
-224
39
$719K 0.1%
5,084
+568
40
$717K 0.1%
10,577
+582
41
$595K 0.08%
10,351
+23
42
$546K 0.07%
28,212
+794
43
$529K 0.07%
9,394
-1,629
44
$520K 0.07%
10,396
+686
45
$514K 0.07%
27,768
+24
46
$470K 0.06%
7,993
+2
47
$439K 0.06%
1,977
+4
48
$407K 0.06%
1,492
+16
49
$405K 0.06%
1,192
+285
50
$397K 0.05%
+2,420
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