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
126
$23.8K ﹤0.01%
217
-157
127
$23.7K ﹤0.01%
1,309
-1,137
128
$23.6K ﹤0.01%
354
-205
129
$23.5K ﹤0.01%
347
130
$23.1K ﹤0.01%
149
-761
131
$22.5K ﹤0.01%
139
-244
132
$22.5K ﹤0.01%
657
-9
133
$22.1K ﹤0.01%
125
-309
134
$22K ﹤0.01%
262
135
$21.6K ﹤0.01%
213
-579
136
$21.5K ﹤0.01%
977
+10
137
$21.5K ﹤0.01%
1,272
138
$21.4K ﹤0.01%
126
+8
139
$20.6K ﹤0.01%
138
-10
140
$20.1K ﹤0.01%
84
-2
141
$19.6K ﹤0.01%
125
142
$18.9K ﹤0.01%
65
-44
143
$18.9K ﹤0.01%
208
144
$18.5K ﹤0.01%
164
-186
145
$17.9K ﹤0.01%
219
+14
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
+3
150
$16.3K ﹤0.01%
244
4 5
6
7 8