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
$635M
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.99M
3
+$3.65M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.02M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.79M

Top Sells

1
+$26.6M
2
+$18.2M
3
+$13.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
5
BND icon
Vanguard Total Bond Market
BND
+$2.48M

Sector Composition

1 Financials 0.87%
2 Energy 0.59%
3 Technology 0.19%
4 Healthcare 0.04%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$276K 0.04%
3,617
+6
52
$274K 0.04%
1,762
+8
53
$274K 0.04%
538
54
$249K 0.04%
4,830
-630
55
$248K 0.04%
806
-932
56
$217K 0.03%
8,705
-367
57
$213K 0.03%
8,442
+30
58
$213K 0.03%
+2,613
59
– –
-6,705
60
– –
-645
61
– –
-767
62
– –
-4,932
63
– –
-3,786
64
– –
-30,155
65
– –
-38,283
66
– –
-10,622
67
– –
-30,568
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3