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
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$6.9M
3
+$5.9M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.5M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.3M

Top Sells

1
+$30.6M
2
+$4.3M
3
+$2.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$791K

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
-2,636
52
$466K 0.07%
28,914
+70
53
$465K 0.07%
9,095
-132
54
$462K 0.07%
5,596
+2,311
55
$379K 0.06%
1,228
56
$358K 0.06%
2,707
-3
57
$306K 0.05%
4,071
-123
58
$281K 0.04%
4,801
-20
59
$281K 0.04%
3,342
+1
60
$270K 0.04%
1,013
+11
61
$260K 0.04%
2,203
-1,685
62
$254K 0.04%
1,061
-1,513
63
$236K 0.04%
1,912
+56
64
$234K 0.04%
15,696
-24
65
$220K 0.03%
2,268
-40
66
$191K 0.03%
1,258
+56
67
$184K 0.03%
1,700
68
$162K 0.03%
1,294
-206
69
$155K 0.02%
6,261
+596
70
$151K 0.02%
3,192
+1,885
71
$146K 0.02%
1,076
72
$146K 0.02%
5,916
-252
73
$144K 0.02%
7,442
-59
74
$143K 0.02%
792
-174
75
$140K 0.02%
802
-18
1 2
3
4 5