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
201
$7.07K ﹤0.01%
215
202
$7.06K ﹤0.01%
80
-441
203
$6.81K ﹤0.01%
79
-1
204
$6.73K ﹤0.01%
27
205
$6.29K ﹤0.01%
254
-693
206
$6.16K ﹤0.01%
176
-589
207
$6.15K ﹤0.01%
24
208
$6K ﹤0.01%
57
209
$6K ﹤0.01%
69
+10
210
$5.85K ﹤0.01%
178
-49
211
$5.73K ﹤0.01%
134
-32
212
$5.71K ﹤0.01%
47
-1
213
$5.61K ﹤0.01%
56
-3
214
$5.36K ﹤0.01%
63
-7
215
$5.21K ﹤0.01%
86
-31
216
$5.07K ﹤0.01%
45
217
$5.04K ﹤0.01%
108
-45
218
$4.97K ﹤0.01%
240
219
$4.8K ﹤0.01%
33
+4
220
$4.51K ﹤0.01%
130
221
$4.37K ﹤0.01%
8
-102
222
$4.07K ﹤0.01%
1,000
+887
223
$3.99K ﹤0.01%
44
224
$3.93K ﹤0.01%
12
225
$3.91K ﹤0.01%
+17
7 8
9
10 11