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
$643M
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$33.8M
3
+$28.5M
4
VTV icon
Vanguard Value ETF
VTV
+$26.5M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$22.9M

Top Sells

1
+$22.5M
2
+$20.2M
3
+$7.56M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.19M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.97M

Sector Composition

1 Energy 0.32%
2 Technology 0.12%
3 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$231K 0.04%
+3,626
52
$228K 0.04%
1,025
+9
53
$225K 0.04%
1,989
-464
54
$222K 0.03%
+4,461
55
$220K 0.03%
+1,721
56
$201K 0.03%
+737
57
– –
-5,864
58
– –
-23,610
59
– –
-2,163
60
– –
-3,654
61
– –
-8,926
62
– –
-2,230
63
– –
-26,578
64
– –
-34,598
1 2
3