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
$682M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$1.96M
3
+$1.22M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$730K

Top Sells

1
+$21.4M
2
+$1.56M
3
+$1.34M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.12M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$863K

Sector Composition

1 Energy 0.82%
2 Consumer Discretionary 0.32%
3 Financials 0.27%
4 Technology 0.26%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 0.52%
25,920
+133
27
$3.5M 0.51%
88,635
-3,539
28
$3.22M 0.47%
22,945
-152,480
29
$2.33M 0.34%
5,681
-92
30
$2.3M 0.34%
12,901
+66
31
$2.13M 0.31%
29,839
-2,438
32
$2.02M 0.3%
40,420
+145
33
$1.8M 0.26%
40,496
-1,633
34
$1.68M 0.25%
52,205
+1,981
35
$1.42M 0.21%
3,774
+286
36
$1.32M 0.19%
14,233
-258
37
$1.29M 0.19%
21,386
-153
38
$1.25M 0.18%
16,887
-397
39
$1.09M 0.16%
23,592
+87
40
$962K 0.14%
52,548
+702
41
$827K 0.12%
13,892
-343
42
$794K 0.12%
2,838
+128
43
$791K 0.12%
31,051
+75
44
$773K 0.11%
36,890
-240
45
$731K 0.11%
41,769
-8,354
46
$597K 0.09%
24,540
-6
47
$577K 0.08%
2,783
+871
48
$559K 0.08%
20,724
+71
49
$545K 0.08%
3,307
-4,139
50
$534K 0.08%
3,275
+490
1
2
3 4 5