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
$730M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.71M
3
+$1.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$747K

Top Sells

1
+$14.2M
2
+$11.5M
3
+$7.54M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.35M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.46M

Sector Composition

1 Energy 0.42%
2 Technology 0.24%
3 Financials 0.06%
4 Industrials 0.04%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.33%
32,660
-112
27
$2.27M 0.31%
40,030
+215
28
$2.23M 0.31%
117,750
+18
29
$1.99M 0.27%
18,185
+46
30
$1.89M 0.26%
35,753
-13,267
31
$1.84M 0.25%
15,884
+77
32
$1.82M 0.25%
38,283
-396
33
$1.74M 0.24%
25,743
+396
34
$1.15M 0.16%
9,804
+137
35
$1.13M 0.16%
6,383
+1,299
36
$1.13M 0.16%
2,596
+519
37
$1.03M 0.14%
40,356
-3,048
38
$990K 0.14%
30,155
+444
39
$956K 0.13%
48,951
-4,251
40
$886K 0.12%
30,568
+124
41
$813K 0.11%
39,704
+11,936
42
$721K 0.1%
9,984
-593
43
$706K 0.1%
36,316
+8,104
44
$698K 0.1%
25,102
-3,148
45
$637K 0.09%
10,622
+271
46
$585K 0.08%
1,738
+678
47
$583K 0.08%
11,785
+1,389
48
$538K 0.07%
16,537
+5,495
49
$490K 0.07%
2,029
+52
50
$475K 0.07%
7,761
-232
1
2
3