FSWA

Financial Synergies Wealth Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$14.3M
3
+$13.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.01M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.94M

Top Sells

1
+$5.47M
2
+$2.75M
3
+$977K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$556K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$443K

Sector Composition

1 Energy 0.65%
2 Technology 0.34%
3 Consumer Discretionary 0.11%
4 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$238K 0.08%
26,578
52
$220K 0.07%
+2,359
53
– –
-14,045
1 2
3