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
$582M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.32M
3
+$1.69M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.22M

Top Sells

1
+$4.27M
2
+$926K
3
+$748K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$735K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$706K

Sector Composition

1 Energy 0.31%
2 Financials 0.29%
3 Technology 0.28%
4 Consumer Discretionary 0.28%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.58K ﹤0.01%
135
202
$3.53K ﹤0.01%
15
+9
203
$3.5K ﹤0.01%
130
204
$3.5K ﹤0.01%
41
205
$3.5K ﹤0.01%
44
206
$3.41K ﹤0.01%
22
207
$3.35K ﹤0.01%
13
+4
208
$2.99K ﹤0.01%
55
209
$2.83K ﹤0.01%
53
210
$2.67K ﹤0.01%
15
211
$2.63K ﹤0.01%
+20
212
$2.5K ﹤0.01%
9
213
$2.46K ﹤0.01%
100
214
$2.43K ﹤0.01%
6
215
$2.41K ﹤0.01%
71
216
$2.36K ﹤0.01%
5
217
$2.32K ﹤0.01%
24
218
$2.27K ﹤0.01%
200
219
$2.26K ﹤0.01%
+162
220
$2.24K ﹤0.01%
40
221
$2.21K ﹤0.01%
133
222
$2.16K ﹤0.01%
+8
223
$2.13K ﹤0.01%
185
224
$1.98K ﹤0.01%
500
225
$1.94K ﹤0.01%
+24
7 8
9
10 11