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
101
$41.1K 0.01%
1,530
+14
102
$39.3K 0.01%
378
103
$38.7K 0.01%
390
+160
104
$38.1K 0.01%
461
105
$35.9K 0.01%
379
+250
106
$35.5K 0.01%
623
107
$35.3K 0.01%
769
+66
108
$35.1K 0.01%
164
+62
109
$35K 0.01%
400
-123
110
$35K 0.01%
700
111
$34.2K 0.01%
292
+65
112
$34.1K 0.01%
70
+36
113
$33.1K 0.01%
200
114
$33.1K 0.01%
100
115
$30.6K ﹤0.01%
204
116
$29.7K ﹤0.01%
355
+336
117
$28.5K ﹤0.01%
700
118
$28.3K ﹤0.01%
82
+1
119
$27.5K ﹤0.01%
551
+3
120
$27.1K ﹤0.01%
784
121
$26.2K ﹤0.01%
37
+34
122
$25.9K ﹤0.01%
400
-17
123
$25.1K ﹤0.01%
1,570
+115
124
$24.1K ﹤0.01%
289
+27
125
$24K ﹤0.01%
126
-9
3 4
5
6 7