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
151
$26.8K ﹤0.01%
126
152
$26.5K ﹤0.01%
310
+48
153
$25.9K ﹤0.01%
77
+12
154
$25.3K ﹤0.01%
+702
155
$25.3K ﹤0.01%
2,005
+1,908
156
$25.2K ﹤0.01%
+1,311
157
$25.2K ﹤0.01%
1,581
+11
158
$24.4K ﹤0.01%
423
-200
159
$24.1K ﹤0.01%
347
160
$23.5K ﹤0.01%
+283
161
$23.4K ﹤0.01%
745
162
$23.1K ﹤0.01%
+101
163
$22.9K ﹤0.01%
138
164
$22.3K ﹤0.01%
7,350
165
$21.8K ﹤0.01%
279
+88
166
$21.6K ﹤0.01%
118
-8
167
$21.4K ﹤0.01%
+480
168
$21.4K ﹤0.01%
125
169
$21.4K ﹤0.01%
967
-10
170
$21.2K ﹤0.01%
660
+3
171
$21.2K ﹤0.01%
117
+23
172
$20.8K ﹤0.01%
155
+142
173
$20.3K ﹤0.01%
210
+68
174
$20.2K ﹤0.01%
324
+318
175
$20.1K ﹤0.01%
+201
5 6
7
8 9