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

Top Buys

1
+$43.6M
2
+$33.9M
3
+$31.7M
4
VTV icon
Vanguard Value ETF
VTV
+$28M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$22.8M

Top Sells

1
+$24.9M
2
+$20.7M
3
+$8.19M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.83M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.31M

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
– –
-8,926
60
– –
-34,598
61
– –
-2,230
62
– –
-26,578
63
– –
-2,163
64
– –
-3,654
1 2
3