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
$222M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$820K
3
+$695K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$595K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$344K

Top Sells

1
+$815K
2
+$426K
3
+$250K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$206K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$79.8K

Sector Composition

1 Energy 1.08%
2 Technology 0.14%
3 Healthcare 0.13%
4 Financials 0.13%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 27.17%
364,942
+9,655
2
$59M 26.5%
182,424
-2,521
3
$40.8M 18.36%
440,100
-2,696
4
$15.3M 6.86%
346,478
+15,779
5
$10.5M 4.72%
58,996
-448
6
$3.87M 1.74%
192,172
+29,586
7
$3.74M 1.68%
11,622
+2
8
$3.54M 1.59%
248,700
+23,811
9
$3.37M 1.51%
178,172
+15,272
10
$3.17M 1.42%
247,326
+8,910
11
$2.36M 1.06%
102,670
+11,336
12
$1.83M 0.82%
55,104
+5,914
13
$1.76M 0.79%
58,853
+3,504
14
$1.7M 0.77%
58,921
+6,495
15
$1.64M 0.74%
39,940
+320
16
$1.63M 0.73%
96,788
+4,954
17
$1.34M 0.6%
50,098
+608
18
$820K 0.37%
+2,771
19
$660K 0.3%
26,578
-17,145
20
$587K 0.26%
4,867
+124
21
$540K 0.24%
7,739
-498
22
$368K 0.17%
31,648
+152
23
$344K 0.15%
3,091
+24
24
$344K 0.15%
+13,585
25
$321K 0.14%
+4,376
1
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