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
201
$15.3K ﹤0.01%
63
+11
202
$15.3K ﹤0.01%
213
203
$15.3K ﹤0.01%
376
204
$15.2K ﹤0.01%
325
205
$15K ﹤0.01%
+173
206
$14.9K ﹤0.01%
52
+18
207
$14.7K ﹤0.01%
280
-9
208
$14.6K ﹤0.01%
234
209
$14.3K ﹤0.01%
45
+18
210
$14.3K ﹤0.01%
+131
211
$13.7K ﹤0.01%
68
212
$13.3K ﹤0.01%
301
213
$13.1K ﹤0.01%
219
+13
214
$13K ﹤0.01%
+440
215
$13K ﹤0.01%
+50
216
$13K ﹤0.01%
+258
217
$12.8K ﹤0.01%
213
218
$12.8K ﹤0.01%
244
+17
219
$12.7K ﹤0.01%
27
+25
220
$12.6K ﹤0.01%
+1,127
221
$12.6K ﹤0.01%
58
222
$12.5K ﹤0.01%
+567
223
$12.3K ﹤0.01%
375
224
$12.1K ﹤0.01%
+398
225
$11.7K ﹤0.01%
+225
7 8
9
10 11