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
$646M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$5.91M
3
+$4.23M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M

Top Sells

1
+$6.92M
2
+$6.39M
3
+$3.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M

Sector Composition

1 Energy 0.53%
2 Financials 0.28%
3 Technology 0.28%
4 Consumer Discretionary 0.24%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 0.54%
92,174
-17,569
27
$3.49M 0.54%
89,446
+54,602
28
$2.45M 0.38%
22,235
+21,499
29
$2.24M 0.35%
12,835
+8
30
$2.21M 0.34%
5,773
+66
31
$2.12M 0.33%
32,277
+79
32
$1.95M 0.3%
40,275
+260
33
$1.85M 0.29%
42,129
-48
34
$1.53M 0.24%
50,224
+14,390
35
$1.31M 0.2%
14,491
-27
36
$1.24M 0.19%
17,284
-668
37
$1.23M 0.19%
3,488
-2,284
38
$1.21M 0.19%
21,539
-3,601
39
$1.08M 0.17%
50,123
40
$1.06M 0.16%
23,505
-11,883
41
$967K 0.15%
7,446
+81
42
$943K 0.15%
39,843
-6,024
43
$924K 0.14%
51,846
+714
44
$804K 0.12%
14,235
-11,551
45
$752K 0.12%
30,976
+157
46
$752K 0.12%
37,130
+60
47
$714K 0.11%
2,710
+161
48
$573K 0.09%
24,546
-516
49
$517K 0.08%
20,653
+20,613
50
$501K 0.08%
2,621
-824
1
2
3 4 5