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
476
$224 ﹤0.01%
1
477
$222 ﹤0.01%
1
478
$219 ﹤0.01%
38
479
$205 ﹤0.01%
6
480
$195 ﹤0.01%
10
481
$185 ﹤0.01%
+1
482
$183 ﹤0.01%
2
483
$164 ﹤0.01%
5
484
$149 ﹤0.01%
+2
485
$139 ﹤0.01%
8
486
$122 ﹤0.01%
4
+1
487
$100 ﹤0.01%
20
488
$99 ﹤0.01%
5
489
$84 ﹤0.01%
10
490
– –
0
491
$48 ﹤0.01%
3
+1
492
$40 ﹤0.01%
+2
493
$39 ﹤0.01%
22
+2
494
$14 ﹤0.01%
3
495
$11 ﹤0.01%
+1
496
– –
0
497
– –
-89
498
– –
-2
499
– –
-1
500
– –
-123
17 18 19
20
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