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
$732M
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.34M
3
+$1.51M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.04M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$973K

Top Sells

1
+$2.63M
2
+$1.37M
3
+$940K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$731K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$419K

Sector Composition

1 Energy 0.38%
2 Technology 0.14%
3 Consumer Discretionary 0.09%
4 Financials 0.06%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$389K 0.05%
7,101
+1,378
52
$363K 0.05%
11,042
-15
53
$360K 0.05%
5,144
+5
54
$342K 0.05%
2,243
55
$317K 0.04%
+4,932
56
$299K 0.04%
1,060
+161
57
$266K 0.04%
3,602
-33
58
$252K 0.03%
1,735
59
$249K 0.03%
9,170
+36
60
$243K 0.03%
3,024
+622
61
$236K 0.03%
+739
62
$224K 0.03%
5,778
63
$211K 0.03%
6,545
+21
64
$210K 0.03%
538
65
$209K 0.03%
9,146
+44
66
– –
-7,204
1 2
3