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
$730M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.71M
3
+$1.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$747K

Top Sells

1
+$14.2M
2
+$11.5M
3
+$7.54M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.35M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.46M

Sector Composition

1 Energy 0.42%
2 Technology 0.24%
3 Financials 0.06%
4 Industrials 0.04%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$446K 0.06%
1,492
52
$432K 0.06%
+8,139
53
$373K 0.05%
5,149
+5
54
$362K 0.05%
6,705
-2,689
55
$347K 0.05%
2,064
-179
56
$336K 0.05%
3,786
+762
57
$302K 0.04%
3,611
+9
58
$300K 0.04%
5,460
-1,641
59
$290K 0.04%
4,932
60
$275K 0.04%
1,754
+19
61
$270K 0.04%
538
62
$258K 0.04%
767
-425
63
$257K 0.04%
+645
64
$239K 0.03%
9,072
-74
65
$226K 0.03%
+8,412
66
– –
-2,420
67
– –
-5,778
68
– –
-6,545
69
– –
-9,170
70
– –
-739
1 2
3