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
151
$16.2K ﹤0.01%
63
+62
152
$16K ﹤0.01%
191
+186
153
$15.6K ﹤0.01%
+330
154
$15.6K ﹤0.01%
376
155
$15.2K ﹤0.01%
231
+41
156
$15.2K ﹤0.01%
+163
157
$15K ﹤0.01%
72
+57
158
$15K ﹤0.01%
234
-226
159
$14.8K ﹤0.01%
180
+28
160
$14.6K ﹤0.01%
142
+129
161
$14.6K ﹤0.01%
213
162
$14.5K ﹤0.01%
325
+5
163
$14.3K ﹤0.01%
115
164
$14.1K ﹤0.01%
+68
165
$13.9K ﹤0.01%
311
166
$13.6K ﹤0.01%
166
+141
167
$13.5K ﹤0.01%
89
168
$13.4K ﹤0.01%
77
+73
169
$13.2K ﹤0.01%
114
170
$12.5K ﹤0.01%
213
171
$12.5K ﹤0.01%
301
172
$12.2K ﹤0.01%
164
-3,498
173
$12.1K ﹤0.01%
56
174
$12.1K ﹤0.01%
171
175
$11.6K ﹤0.01%
58
5 6
7
8 9