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
$582M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.32M
3
+$1.69M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.22M

Top Sells

1
+$4.27M
2
+$926K
3
+$748K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$735K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$706K

Sector Composition

1 Energy 0.31%
2 Financials 0.29%
3 Technology 0.28%
4 Consumer Discretionary 0.28%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$453K 0.08%
1,707
+48
52
$429K 0.07%
9,223
+287
53
$422K 0.07%
30,028
-342
54
$378K 0.06%
3,342
+2
55
$361K 0.06%
2,516
+262
56
$336K 0.06%
2,688
57
$332K 0.06%
1,242
58
$271K 0.05%
1,012
+714
59
$269K 0.05%
3,662
60
$268K 0.05%
2,395
+3
61
$264K 0.05%
3,530
-2,413
62
$262K 0.05%
1,209
+620
63
$250K 0.04%
4,157
64
$219K 0.04%
2,271
+13
65
$210K 0.04%
3,623
66
$194K 0.03%
833
-21
67
$191K 0.03%
1,414
+513
68
$162K 0.03%
6,919
-176
69
$161K 0.03%
1,700
70
$153K 0.03%
9,784
71
$146K 0.03%
1,064
+706
72
$144K 0.02%
1,294
+264
73
$143K 0.02%
5,992
+95
74
$138K 0.02%
7,381
-147
75
$124K 0.02%
755
-45
1 2
3
4 5