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
101
$64.5K 0.01%
1,314
+1,300
102
$64.3K 0.01%
422
+333
103
$63.9K 0.01%
95
+58
104
$60.1K 0.01%
3,500
105
$57.2K 0.01%
121
+4
106
$55.7K 0.01%
228
+172
107
$54.9K 0.01%
787
+433
108
$53.4K 0.01%
287
+30
109
$53.1K 0.01%
278
+237
110
$50.3K 0.01%
106
+36
111
$48.6K 0.01%
2,777
+1,468
112
$47.4K 0.01%
1,218
+1,174
113
$46.5K 0.01%
+469
114
$45.5K 0.01%
397
+2
115
$45.3K 0.01%
1,505
116
$45.3K 0.01%
1,545
+15
117
$44.7K 0.01%
429
+39
118
$43.5K 0.01%
349
+185
119
$42.2K 0.01%
700
120
$42.1K 0.01%
566
+403
121
$41.9K 0.01%
341
+49
122
$41.7K 0.01%
182
+174
123
$41K 0.01%
405
+188
124
$40.4K 0.01%
737
+524
125
$39.2K 0.01%
400
3 4
5
6 7