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
$682M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$1.96M
3
+$1.22M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$730K

Top Sells

1
+$21.4M
2
+$1.56M
3
+$1.34M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.12M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$863K

Sector Composition

1 Energy 0.82%
2 Consumer Discretionary 0.32%
3 Financials 0.27%
4 Technology 0.26%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$517K 0.08%
2,532
-89
52
$490K 0.07%
28,162
-752
53
$480K 0.07%
9,113
+18
54
$459K 0.07%
5,528
-68
55
$417K 0.06%
4,042
+700
56
$388K 0.06%
2,714
+7
57
$379K 0.06%
1,228
58
$377K 0.06%
1,307
+246
59
$337K 0.05%
4,404
+333
60
$325K 0.05%
1,013
61
$307K 0.05%
4,811
+10
62
$261K 0.04%
2,636
+433
63
$251K 0.04%
15,708
+12
64
$227K 0.03%
2,279
+11
65
$194K 0.03%
1,258
66
$192K 0.03%
1,053
+261
67
$179K 0.03%
1,700
68
$163K 0.02%
6,261
69
$160K 0.02%
1,294
70
$154K 0.02%
2,947
+1,115
71
$152K 0.02%
6,019
+103
72
$150K 0.02%
805
+3
73
$146K 0.02%
7,490
+48
74
$141K 0.02%
478
+187
75
$128K 0.02%
360
1 2
3
4 5