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
176
$11.6K ﹤0.01%
172
-218
177
$11.5K ﹤0.01%
52
178
$11.2K ﹤0.01%
375
179
$11.2K ﹤0.01%
206
-46
180
$11.2K ﹤0.01%
227
-57
181
$10.8K ﹤0.01%
90
182
$10.7K ﹤0.01%
213
-538
183
$10.6K ﹤0.01%
75
-121
184
$10.1K ﹤0.01%
+200
185
$10.1K ﹤0.01%
221
+168
186
$10K ﹤0.01%
334
187
$9.87K ﹤0.01%
121
188
$9.79K ﹤0.01%
24
+2
189
$9.62K ﹤0.01%
135
+27
190
$9.57K ﹤0.01%
55
-55
191
$9.46K ﹤0.01%
91
-7
192
$9.4K ﹤0.01%
460
193
$9.31K ﹤0.01%
125
194
$9.07K ﹤0.01%
34
-6
195
$8.93K ﹤0.01%
155
196
$7.91K ﹤0.01%
24
197
$7.76K ﹤0.01%
25
198
$7.73K ﹤0.01%
41
-230
199
$7.54K ﹤0.01%
120
+22
200
$7.27K ﹤0.01%
133
6 7
8
9 10