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
$713M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$1.7M
3
+$975K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$878K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$864K

Top Sells

1
+$6.36M
2
+$5.55M
3
+$1.62M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$707K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$628K

Sector Composition

1 Energy 0.79%
2 Consumer Discretionary 0.32%
3 Technology 0.27%
4 Financials 0.21%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$243 ﹤0.01%
3
477
$237 ﹤0.01%
8
478
$235 ﹤0.01%
8
+4
479
$225 ﹤0.01%
54
-36
480
$224 ﹤0.01%
1
481
$221 ﹤0.01%
1
482
$192 ﹤0.01%
10
483
$192 ﹤0.01%
38
484
$176 ﹤0.01%
5
485
$175 ﹤0.01%
2
486
$166 ﹤0.01%
8
487
$108 ﹤0.01%
3
488
$101 ﹤0.01%
25
+3
489
$99 ﹤0.01%
20
490
$86 ﹤0.01%
4
+2
491
$82 ﹤0.01%
5
492
$63 ﹤0.01%
10
493
$17 ﹤0.01%
3
494
– –
-78
495
– –
0
496
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-40
497
– –
-500
498
– –
-20
499
– –
-64
500
– –
-15
18 19
20
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