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
$742M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.47M
3
+$1.5M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$953K

Top Sells

1
+$11.7M
2
+$3.45M
3
+$2.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.4M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.6M

Sector Composition

1 Energy 0.89%
2 Technology 0.39%
3 Consumer Discretionary 0.19%
4 Financials 0.12%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$514K 0.07%
1,073
+91
52
$508K 0.07%
2,576
-2
53
$500K 0.07%
1,228
54
$484K 0.07%
+5,583
55
$445K 0.06%
3,894
+1
56
$442K 0.06%
22,996
+318
57
$421K 0.06%
3,411
+461
58
$419K 0.06%
15,260
-952
59
$364K 0.05%
11,888
+346
60
$330K 0.04%
15,735
61
$320K 0.04%
5,098
+76
62
$299K 0.04%
3,230
-1,567
63
$288K 0.04%
6,081
-59,201
64
$244K 0.03%
9,399
+315
65
$244K 0.03%
3,176
+870
66
$218K 0.03%
1,190
67
$211K 0.03%
2,516
-122
68
$210K 0.03%
360
69
$208K 0.03%
2,241
+344
70
$202K 0.03%
1,700
71
– –
-312
72
– –
-25
73
– –
-53
74
– –
-277
75
– –
-589
1 2
3
4 5