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
126
$23.8K ﹤0.01%
217
+193
127
$23.7K ﹤0.01%
1,309
+1,176
128
$23.6K ﹤0.01%
+354
129
$23.5K ﹤0.01%
+347
130
$23.1K ﹤0.01%
745
131
$22.5K ﹤0.01%
+139
132
$22.5K ﹤0.01%
657
+5
133
$22.1K ﹤0.01%
+125
134
$22K ﹤0.01%
262
+245
135
$21.6K ﹤0.01%
+213
136
$21.5K ﹤0.01%
977
137
$21.5K ﹤0.01%
1,272
138
$21.4K ﹤0.01%
126
139
$20.6K ﹤0.01%
138
+137
140
$20.1K ﹤0.01%
84
+80
141
$19.6K ﹤0.01%
+125
142
$18.9K ﹤0.01%
+65
143
$18.9K ﹤0.01%
+208
144
$18.5K ﹤0.01%
164
+156
145
$17.9K ﹤0.01%
219
146
$17.4K ﹤0.01%
136
147
$17.1K ﹤0.01%
7,350
148
$17.1K ﹤0.01%
1,000
149
$16.8K ﹤0.01%
+94
150
$16.3K ﹤0.01%
313
4 5
6
7 8