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
176
$20.1K ﹤0.01%
89
+17
177
$19.9K ﹤0.01%
+748
178
$19.8K ﹤0.01%
+608
179
$19.7K ﹤0.01%
+260
180
$19.6K ﹤0.01%
321
+10
181
$19.4K ﹤0.01%
219
182
$19.1K ﹤0.01%
90
183
$18.9K ﹤0.01%
113
+36
184
$18.8K ﹤0.01%
658
+593
185
$18.7K ﹤0.01%
84
186
$18.6K ﹤0.01%
244
-69
187
$18.6K ﹤0.01%
1,000
188
$18.3K ﹤0.01%
+299
189
$18K ﹤0.01%
136
190
$17.8K ﹤0.01%
+295
191
$17.7K ﹤0.01%
+390
192
$17.7K ﹤0.01%
62
-1
193
$17.7K ﹤0.01%
247
+16
194
$17.4K ﹤0.01%
115
195
$17.3K ﹤0.01%
+433
196
$17.1K ﹤0.01%
195
+15
197
$16.9K ﹤0.01%
114
198
$16.2K ﹤0.01%
127
+119
199
$15.5K ﹤0.01%
+183
200
$15.4K ﹤0.01%
163
+42
6 7
8
9 10