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
176
$11.6K ﹤0.01%
172
+1
177
$11.5K ﹤0.01%
+52
178
$11.2K ﹤0.01%
375
179
$11.2K ﹤0.01%
206
+24
180
$11.2K ﹤0.01%
227
+31
181
$10.8K ﹤0.01%
90
-98
182
$10.7K ﹤0.01%
213
183
$10.6K ﹤0.01%
75
+65
184
$10.1K ﹤0.01%
200
185
$10.1K ﹤0.01%
221
+2
186
$10K ﹤0.01%
334
187
$9.87K ﹤0.01%
+121
188
$9.79K ﹤0.01%
24
189
$9.62K ﹤0.01%
135
190
$9.57K ﹤0.01%
110
+2
191
$9.46K ﹤0.01%
91
-7,960
192
$9.4K ﹤0.01%
460
193
$9.31K ﹤0.01%
125
194
$9.07K ﹤0.01%
34
+21
195
$8.93K ﹤0.01%
155
196
$7.91K ﹤0.01%
24
197
$7.76K ﹤0.01%
25
198
$7.73K ﹤0.01%
41
+34
199
$7.54K ﹤0.01%
120
-378
200
$7.27K ﹤0.01%
133
6 7
8
9 10