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
$733M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.04M
3
+$2.98M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.36M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.06M

Top Sells

1
+$20.9M
2
+$530K
3
+$204K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$162K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$129K

Sector Composition

1 Energy 0.36%
2 Technology 0.12%
3 Financials 0.06%
4 Communication Services 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$317K 0.04%
5,723
+1,052
52
$315K 0.04%
+907
53
$274K 0.04%
+7,204
54
$264K 0.04%
3,635
+9
55
$256K 0.04%
1,735
+14
56
$249K 0.03%
9,134
+38
57
$244K 0.03%
899
-9
58
$227K 0.03%
5,778
-919
59
$215K 0.03%
538
-50
60
$210K 0.03%
+6,524
61
$208K 0.03%
9,102
-7,066
62
$200K 0.03%
2,402
-420
63
– –
-12,000
64
– –
-3,195
65
– –
-212,582
1 2
3