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
76
$126K 0.02%
848
+457
77
$124K 0.02%
952
+604
78
$119K 0.02%
1,076
79
$119K 0.02%
1,119
+521
80
$118K 0.02%
3,155
81
$115K 0.02%
1,179
+674
82
$115K 0.02%
4,670
-35,173
83
$106K 0.02%
832
+1
84
$97.8K 0.01%
2,398
+1,120
85
$94.8K 0.01%
1,529
+665
86
$93.3K 0.01%
+3,604
87
$92K 0.01%
577
+438
88
$87.4K 0.01%
1,735
+11
89
$87.3K 0.01%
3,582
+687
90
$82.9K 0.01%
1,290
+480
91
$81.9K 0.01%
2,950
+20
92
$79K 0.01%
205
93
$77.6K 0.01%
1,535
-270
94
$76.8K 0.01%
500
95
$74.1K 0.01%
2,236
96
$72K 0.01%
465
+340
97
$71.9K 0.01%
3,288
+18
98
$71.5K 0.01%
1,462
-1,730
99
$69.3K 0.01%
1,410
+1,080
100
$66.6K 0.01%
685
+472
2 3
4
5 6