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
$742M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.47M
3
+$1.5M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$953K

Top Sells

1
+$11.7M
2
+$3.45M
3
+$2.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.4M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.6M

Sector Composition

1 Energy 0.89%
2 Technology 0.39%
3 Consumer Discretionary 0.19%
4 Financials 0.12%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-331
127
– –
-982
128
– –
-240
129
– –
-2,559
130
– –
-878
131
– –
-11
132
– –
-332
133
– –
-109
134
– –
-37
135
– –
-343
136
– –
-3
137
– –
-6
138
– –
-799
139
– –
-133
140
– –
-910
141
– –
-2,393
142
– –
-55
143
– –
-416
144
– –
-55
145
– –
-39
146
– –
-4,296
147
– –
-108
148
– –
-460
149
– –
-44
150
– –
-152
4 5
6
7 8