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
101
$41.1K 0.01%
1,530
-74
102
$39.3K 0.01%
378
+323
103
$38.7K 0.01%
390
+9
104
$38.1K 0.01%
461
+31
105
$35.9K 0.01%
379
-3
106
$35.5K 0.01%
623
+519
107
$35.3K 0.01%
769
-25
108
$35.1K 0.01%
164
-230
109
$35K 0.01%
400
110
$35K 0.01%
+700
111
$34.2K 0.01%
292
-2
112
$34.1K 0.01%
70
-20
113
$33.1K 0.01%
+200
114
$33.1K 0.01%
100
115
$30.6K ﹤0.01%
204
116
$29.7K ﹤0.01%
355
-17
117
$28.5K ﹤0.01%
+700
118
$28.3K ﹤0.01%
82
+3
119
$27.5K ﹤0.01%
551
-5
120
$27.1K ﹤0.01%
784
121
$26.2K ﹤0.01%
37
-57
122
$25.9K ﹤0.01%
400
+100
123
$25.1K ﹤0.01%
1,570
-23
124
$24.1K ﹤0.01%
289
-1
125
$24K ﹤0.01%
126
-8
3 4
5
6 7