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
$688M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.36M
3
+$1.85M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.75M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.7M

Top Sells

1
+$694K
2
+$518K
3
+$516K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$258K
5
META icon
Meta Platforms (Facebook)
META
+$201K

Sector Composition

1 Energy 0.38%
2 Technology 0.15%
3 Financials 0.05%
4 Healthcare 0.03%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$251K 0.04%
6,697
-759
52
$245K 0.04%
9,096
+354
53
$243K 0.04%
1,721
54
$236K 0.03%
3,626
55
$219K 0.03%
+588
56
$214K 0.03%
908
-117
57
$205K 0.03%
2,822
-1,639
58
$204K 0.03%
+3,195
59
$37.8K 0.01%
+12,000
60
– –
-1,646
61
– –
-737
1 2
3