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
$742M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.47M
3
+$1.5M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$953K

Top Sells

1
+$11.7M
2
+$3.45M
3
+$2.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.4M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.6M

Sector Composition

1 Energy 0.89%
2 Technology 0.39%
3 Consumer Discretionary 0.19%
4 Financials 0.12%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-130
177
– –
-3
178
– –
-155
179
– –
-2,974
180
– –
-967
181
– –
-71
182
– –
-40
183
– –
-183
184
– –
-53
185
– –
-11
186
– –
-3
187
– –
-7
188
– –
-522
189
– –
-50
190
– –
-114
191
– –
-7
192
– –
-5
193
– –
-234
194
– –
-5
195
– –
-16
196
– –
-8
197
– –
-3
198
– –
-58
199
– –
-60
200
– –
-3
6 7
8
9 10