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
$635M
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.99M
3
+$3.65M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.02M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.79M

Top Sells

1
+$26.6M
2
+$18.2M
3
+$13.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
5
BND icon
Vanguard Total Bond Market
BND
+$2.48M

Sector Composition

1 Financials 0.87%
2 Energy 0.59%
3 Technology 0.19%
4 Healthcare 0.04%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.32%
25,357
-31,196
27
$1.96M 0.31%
29,537
-3,123
28
$1.94M 0.3%
107,904
-9,846
29
$1.8M 0.28%
64,991
-57,850
30
$1.71M 0.27%
15,734
-150
31
$1.64M 0.26%
25,749
+6
32
$1.6M 0.25%
9,814
+10
33
$1.47M 0.23%
14,398
-3,787
34
$1.15M 0.18%
2,773
+177
35
$1.03M 0.16%
10,264
+280
36
$966K 0.15%
49,518
+567
37
$956K 0.15%
40,364
+8
38
$952K 0.15%
5,452
-931
39
$743K 0.12%
39,736
+32
40
$665K 0.1%
24,862
-240
41
$658K 0.1%
7,970
+209
42
$634K 0.1%
34,514
-1,802
43
$537K 0.08%
16,667
+130
44
$528K 0.08%
2,319
+290
45
$527K 0.08%
1,492
46
$526K 0.08%
11,412
-373
47
$475K 0.07%
5,503
+354
48
$441K 0.07%
8,862
+723
49
$329K 0.05%
2,068
+4
50
$276K 0.04%
5,517
-30,236
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