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
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$6.9M
3
+$5.9M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.5M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.3M

Top Sells

1
+$30.6M
2
+$4.3M
3
+$2.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$791K

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
+8,855
27
$3.49M 0.54%
89,446
-8,074
28
$2.45M 0.38%
22,235
-23,684
29
$2.24M 0.35%
12,835
+2,858
30
$2.21M 0.34%
5,773
+1,639
31
$2.12M 0.33%
32,277
+3,666
32
$1.95M 0.3%
40,275
+11,990
33
$1.85M 0.29%
42,129
+8,548
34
$1.53M 0.24%
50,224
-3,922
35
$1.31M 0.2%
14,491
+34
36
$1.24M 0.19%
17,284
+407
37
$1.23M 0.19%
3,488
-13
38
$1.21M 0.19%
21,539
+1,233
39
$1.08M 0.17%
50,123
+33,416
40
$1.06M 0.16%
23,505
+2,983
41
$967K 0.15%
7,446
+1,732
42
$943K 0.15%
39,843
+38,288
43
$924K 0.14%
51,846
-1,632
44
$804K 0.12%
14,235
+3,308
45
$752K 0.12%
30,976
-297
46
$752K 0.12%
37,130
+6,944
47
$714K 0.11%
2,710
-288
48
$573K 0.09%
24,546
+5,696
49
$517K 0.08%
20,653
-231
50
$501K 0.08%
2,621
+266
1
2
3 4 5