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
$643M
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$33.9M
3
+$31.7M
4
VTV icon
Vanguard Value ETF
VTV
+$28M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$22.8M

Top Sells

1
+$24.9M
2
+$20.7M
3
+$8.19M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.83M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.31M

Sector Composition

1 Energy 0.32%
2 Technology 0.12%
3 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.6M 13.01%
222,704
+25,312
2
$73.7M 11.47%
290,979
+172,106
3
$51.7M 8.04%
313,816
+192,404
4
$50.3M 7.82%
858,377
+578,515
5
$46.9M 7.29%
394,112
+235,671
6
$36.1M 5.62%
765,733
+357,965
7
$34.4M 5.35%
370,569
+245,472
8
$33.9M 5.27%
335,454
+197,807
9
$31.2M 4.86%
661,244
+251,638
10
$29.8M 4.64%
153,056
-127,749
11
$23.7M 3.68%
429,269
+282,466
12
$23.6M 3.67%
215,210
+146,629
13
$22M 3.42%
154,766
-48,007
14
$17.5M 2.72%
282,020
+193,240
15
$16.8M 2.61%
280,124
-4,730
16
$9.85M 1.53%
148,778
+88,303
17
$8.66M 1.35%
241,803
+155,980
18
$5.86M 0.91%
113,360
-10,469
19
$5.4M 0.84%
61,213
+46,063
20
$3.85M 0.6%
18,617
-25,672
21
$3.32M 0.52%
16,917
-15,513
22
$3.07M 0.48%
100,243
+30,551
23
$2.5M 0.39%
36,549
-119,869
24
$2.43M 0.38%
33,363
-96
25
$2.28M 0.35%
26,839
-243,888
1
2 3