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
$742M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.47M
3
+$1.5M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$953K

Top Sells

1
+$11.7M
2
+$3.45M
3
+$2.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.4M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.6M

Sector Composition

1 Energy 0.89%
2 Technology 0.39%
3 Consumer Discretionary 0.19%
4 Financials 0.12%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 0.44%
19,145
+3,036
27
$2.79M 0.38%
5,119
+1,039
28
$2.38M 0.32%
30,392
-20,448
29
$2.25M 0.3%
28,775
+226
30
$2.14M 0.29%
59,568
+1,089
31
$2.04M 0.27%
4,076
-68
32
$1.87M 0.25%
41,528
+2,254
33
$1.74M 0.23%
33,611
+126
34
$1.67M 0.22%
28,532
+47
35
$1.59M 0.21%
7,837
-1,551
36
$1.41M 0.19%
33,856
-281,735
37
$1.35M 0.18%
3,025
+424
38
$1.35M 0.18%
20,540
+129
39
$1.2M 0.16%
53,787
+297
40
$1.15M 0.16%
5,465
+133
41
$1.07M 0.14%
25,680
-35,755
42
$1.02M 0.14%
31,543
+95
43
$922K 0.12%
18,361
+3,474
44
$853K 0.11%
5,454
+244
45
$764K 0.1%
2,997
-2
46
$651K 0.09%
3,369
-26
47
$612K 0.08%
2,286
+1
48
$578K 0.08%
19,487
+294
49
$551K 0.07%
23,234
-1,268
50
$550K 0.07%
8,916
-2,100
1
2
3 4 5