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
201
$7.07K ﹤0.01%
+215
202
$7.06K ﹤0.01%
80
203
$6.81K ﹤0.01%
79
-9
204
$6.73K ﹤0.01%
+27
205
$6.29K ﹤0.01%
254
+36
206
$6.16K ﹤0.01%
176
207
$6.15K ﹤0.01%
24
-4
208
$6K ﹤0.01%
57
209
$6K ﹤0.01%
69
210
$5.85K ﹤0.01%
178
+29
211
$5.73K ﹤0.01%
134
+29
212
$5.71K ﹤0.01%
47
+1
213
$5.61K ﹤0.01%
56
+1
214
$5.36K ﹤0.01%
+63
215
$5.21K ﹤0.01%
86
+13
216
$5.07K ﹤0.01%
45
217
$5.04K ﹤0.01%
108
+13
218
$4.97K ﹤0.01%
240
219
$4.8K ﹤0.01%
33
+13
220
$4.51K ﹤0.01%
130
221
$4.37K ﹤0.01%
8
-5
222
$4.07K ﹤0.01%
100
223
$3.99K ﹤0.01%
44
224
$3.93K ﹤0.01%
12
225
$3.91K ﹤0.01%
17
7 8
9
10 11