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
151
$16.2K ﹤0.01%
63
+1
152
$16K ﹤0.01%
191
+5
153
$15.6K ﹤0.01%
330
-1,011
154
$15.6K ﹤0.01%
376
+236
155
$15.2K ﹤0.01%
231
-37
156
$15.2K ﹤0.01%
163
157
$15K ﹤0.01%
72
-500
158
$15K ﹤0.01%
234
159
$14.8K ﹤0.01%
180
-34
160
$14.6K ﹤0.01%
142
161
$14.6K ﹤0.01%
213
162
$14.5K ﹤0.01%
325
163
$14.3K ﹤0.01%
115
-1
164
$14.1K ﹤0.01%
68
165
$13.9K ﹤0.01%
311
-12
166
$13.6K ﹤0.01%
166
167
$13.5K ﹤0.01%
89
-213
168
$13.4K ﹤0.01%
77
169
$13.2K ﹤0.01%
114
170
$12.5K ﹤0.01%
213
171
$12.5K ﹤0.01%
301
+262
172
$12.2K ﹤0.01%
164
+132
173
$12.1K ﹤0.01%
56
-118
174
$12.1K ﹤0.01%
171
175
$11.6K ﹤0.01%
+58
5 6
7
8 9