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
76
$135K 0.02%
360
77
$109K 0.02%
3,155
78
$91.9K 0.01%
291
+129
79
$91.4K 0.01%
831
-20
80
$89.9K 0.01%
1,805
-4
81
$89.8K 0.01%
500
-464
82
$87.3K 0.01%
1,832
+612
83
$85.2K 0.01%
1,724
+33
84
$72.9K 0.01%
2,895
+1,422
85
$71.9K 0.01%
3,270
+24
86
$69.9K 0.01%
2,236
-708
87
$68.2K 0.01%
3,500
88
$66.3K 0.01%
598
+261
89
$65.5K 0.01%
1,278
+278
90
$65.5K 0.01%
205
91
$62K 0.01%
117
+41
92
$59.3K 0.01%
391
+311
93
$55K 0.01%
864
+824
94
$51.1K 0.01%
395
-2,000
95
$51K 0.01%
505
+409
96
$46.7K 0.01%
1,505
97
$46.6K 0.01%
348
+141
98
$45.3K 0.01%
810
+770
99
$42.8K 0.01%
2,930
+70
100
$42.5K 0.01%
257
+235
2 3
4
5 6