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
$646M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$5.91M
3
+$4.23M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M

Top Sells

1
+$6.92M
2
+$6.39M
3
+$3.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M

Sector Composition

1 Energy 0.53%
2 Financials 0.28%
3 Technology 0.28%
4 Consumer Discretionary 0.24%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$500K 0.08%
2,785
+269
52
$466K 0.07%
28,914
-1,114
53
$465K 0.07%
9,095
-128
54
$462K 0.07%
5,596
-568
55
$379K 0.06%
1,228
-14
56
$358K 0.06%
2,707
+19
57
$306K 0.05%
4,071
+541
58
$281K 0.04%
4,801
+1,178
59
$281K 0.04%
3,342
60
$270K 0.04%
1,013
+1
61
$260K 0.04%
2,203
+1,511
62
$254K 0.04%
1,061
+228
63
$236K 0.04%
1,912
+205
64
$234K 0.04%
15,696
+12,201
65
$220K 0.03%
2,268
-3
66
$191K 0.03%
1,258
-156
67
$184K 0.03%
1,700
68
$162K 0.03%
1,294
69
$155K 0.02%
6,261
-658
70
$151K 0.02%
3,192
-8,465
71
$146K 0.02%
1,076
+122
72
$146K 0.02%
5,916
-76
73
$144K 0.02%
7,442
+61
74
$143K 0.02%
792
+125
75
$140K 0.02%
802
+47
1 2
3
4 5