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
$688M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.36M
3
+$1.85M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.75M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.7M

Top Sells

1
+$694K
2
+$518K
3
+$516K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$258K
5
META icon
Meta Platforms (Facebook)
META
+$201K

Sector Composition

1 Energy 0.38%
2 Technology 0.15%
3 Financials 0.05%
4 Healthcare 0.03%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.4M 13.14%
227,351
+4,647
2
$77.3M 11.23%
300,615
+9,636
3
$56.9M 8.26%
321,406
+7,590
4
$54.2M 7.87%
412,071
+17,959
5
$50.8M 7.38%
888,998
+30,621
6
$39.9M 5.79%
782,173
+16,440
7
$34.8M 5.06%
346,593
+11,139
8
$34.6M 5.03%
389,780
+19,211
9
$33.7M 4.89%
685,248
+24,004
10
$32.1M 4.66%
149,816
-3,240
11
$25.7M 3.73%
155,041
+275
12
$24.5M 3.56%
448,240
+18,971
13
$20.9M 3.03%
212,582
-2,628
14
$18.7M 2.71%
289,928
+7,908
15
$18.5M 2.68%
277,600
-2,524
16
$12.4M 1.8%
150,871
+2,093
17
$10.4M 1.51%
245,266
+3,463
18
$6.03M 0.88%
112,988
-372
19
$5.51M 0.8%
65,015
+3,802
20
$4.08M 0.59%
18,413
-204
21
$3.71M 0.54%
16,803
-114
22
$3.44M 0.5%
108,177
+7,934
23
$2.63M 0.38%
36,549
24
$2.51M 0.37%
33,135
-228
25
$2.21M 0.32%
41,389
+2,823
1
2 3