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
$391M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$16.1M
3
+$15.8M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$15.7M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.4M

Top Sells

1
+$14.6M
2
+$13.7M
3
+$7.47M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.15M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.1M

Sector Composition

1 Energy 0.39%
2 Technology 0.17%
3 Communication Services 0%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$336K 0.09%
1,973
-712
52
$286K 0.07%
2,383
-3,614
53
$279K 0.07%
1,003
-398
54
$276K 0.07%
2,453
+16
55
$264K 0.07%
5,097
+384
56
$255K 0.07%
7,439
+19
57
$230K 0.06%
+8,926
58
$227K 0.06%
26,578
59
$220K 0.06%
3,654
-2,437
60
$214K 0.05%
1,016
-457
61
– –
-1,157
62
– –
-2,380
1 2
3