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
126
$38.3K 0.01%
378
127
$37.6K 0.01%
488
+133
128
$36.8K 0.01%
777
+8
129
$36.6K 0.01%
379
130
$36.3K 0.01%
700
131
$35.9K 0.01%
461
132
$35.4K 0.01%
934
+758
133
$34.7K 0.01%
499
+485
134
$34.3K 0.01%
592
+578
135
$33.3K ﹤0.01%
100
136
$33.2K ﹤0.01%
553
+2
137
$33.1K ﹤0.01%
400
138
$32.2K ﹤0.01%
204
139
$32K ﹤0.01%
387
+379
140
$32K ﹤0.01%
200
141
$31.4K ﹤0.01%
164
142
$30.8K ﹤0.01%
85
+3
143
$28.7K ﹤0.01%
+415
144
$28.6K ﹤0.01%
355
+331
145
$28.4K ﹤0.01%
217
+142
146
$28.4K ﹤0.01%
1,272
147
$28.3K ﹤0.01%
784
148
$28K ﹤0.01%
304
+96
149
$27.7K ﹤0.01%
298
+132
150
$27.2K ﹤0.01%
389
+217
4 5
6
7 8