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
$391M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$16.1M
3
+$15.8M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$15.7M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.4M

Top Sells

1
+$14.6M
2
+$13.7M
3
+$7.47M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.15M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.1M

Sector Composition

1 Energy 0.39%
2 Technology 0.17%
3 Communication Services 0%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 16.99%
197,392
+13,371
2
$43.2M 11.06%
280,805
-89,056
3
$27.1M 6.93%
118,873
+117,246
4
$22.4M 5.74%
202,773
-46,536
5
$21.4M 5.47%
270,727
-184,372
6
$16.8M 4.29%
409,606
+116,836
7
$16.6M 4.24%
158,441
+153,876
8
$16.5M 4.21%
407,768
+197,827
9
$16.3M 4.17%
279,862
+271,173
10
$15.7M 4.03%
+121,412
11
$14.8M 3.78%
284,854
-3,626
12
$12.4M 3.17%
+137,647
13
$11.7M 2.99%
125,097
+122,738
14
$9.23M 2.36%
156,418
-126,632
15
$8.06M 2.06%
+146,803
16
$7.81M 2%
44,289
-15,821
17
$7.67M 1.96%
+68,581
18
$5.46M 1.4%
123,829
-12,590
19
$4.86M 1.24%
32,430
-19,094
20
$4.69M 1.2%
+88,780
21
$4.63M 1.19%
95,324
-63,843
22
$3.03M 0.78%
+60,475
23
$2.35M 0.6%
+85,823
24
$2.31M 0.59%
171,978
-110,628
25
$2.13M 0.55%
33,459
-15,004
1
2 3