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
$733M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.04M
3
+$2.98M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.36M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.06M

Top Sells

1
+$20.9M
2
+$530K
3
+$204K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$162K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$129K

Sector Composition

1 Energy 0.36%
2 Technology 0.12%
3 Financials 0.06%
4 Communication Services 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.8M 13.61%
232,040
+4,689
2
$89.4M 12.2%
311,760
+11,145
3
$63M 8.59%
333,945
+12,539
4
$59.7M 8.14%
434,219
+22,148
5
$53.7M 7.33%
941,273
+52,275
6
$42.5M 5.8%
821,966
+39,793
7
$39.1M 5.33%
364,147
+17,554
8
$37M 5.05%
411,738
+21,958
9
$36.8M 5.02%
714,477
+29,229
10
$33.2M 4.53%
147,464
-2,352
11
$26.8M 3.66%
154,541
-500
12
$26.1M 3.56%
476,296
+28,056
13
$20.7M 2.82%
308,620
+18,692
14
$19.2M 2.62%
275,863
-1,737
15
$13.3M 1.82%
155,477
+4,606
16
$11.3M 1.54%
256,411
+11,145
17
$6.22M 0.85%
112,840
-148
18
$5.78M 0.79%
67,288
+2,273
19
$4.53M 0.62%
19,097
+684
20
$3.82M 0.52%
16,639
-164
21
$3.74M 0.51%
113,688
+5,511
22
$2.71M 0.37%
34,357
+1,222
23
$2.69M 0.37%
36,272
-277
24
$2.64M 0.36%
6,157
+1,308
25
$2.46M 0.34%
46,177
+4,788
1
2 3