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
76
$135K 0.02%
360
77
$109K 0.02%
3,155
-28
78
$91.9K 0.01%
291
-154
79
$91.4K 0.01%
831
+220
80
$89.9K 0.01%
1,805
+1,036
81
$89.8K 0.01%
500
+216
82
$87.3K 0.01%
1,832
-903
83
$85.2K 0.01%
1,724
84
$72.9K 0.01%
2,895
-4,518
85
$71.9K 0.01%
3,270
-39
86
$69.9K 0.01%
2,236
+26
87
$68.2K 0.01%
3,500
+500
88
$66.3K 0.01%
598
-392
89
$65.5K 0.01%
1,278
-1,529
90
$65.5K 0.01%
205
91
$62K 0.01%
117
92
$59.3K 0.01%
391
-482
93
$55K 0.01%
864
-516
94
$51.1K 0.01%
395
-7
95
$51K 0.01%
505
-227
96
$46.7K 0.01%
1,505
97
$46.6K 0.01%
348
-435
98
$45.3K 0.01%
810
-330
99
$42.8K 0.01%
2,930
-20
100
$42.5K 0.01%
257
+9
2 3
4
5 6