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
$732M
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.34M
3
+$1.51M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.04M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$973K

Top Sells

1
+$2.63M
2
+$1.37M
3
+$940K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$731K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$419K

Sector Composition

1 Energy 0.38%
2 Technology 0.14%
3 Consumer Discretionary 0.09%
4 Financials 0.06%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.2M 13.56%
230,343
-1,697
2
$91.4M 12.49%
314,996
+3,236
3
$61.7M 8.43%
338,109
+4,164
4
$59.6M 8.14%
440,165
+5,946
5
$56.8M 7.76%
996,379
+55,106
6
$42.4M 5.79%
833,518
+11,552
7
$39.8M 5.44%
373,914
+9,767
8
$39.2M 5.35%
437,921
+26,183
9
$36.6M 5.01%
725,665
+11,188
10
$29.6M 4.05%
135,440
-12,024
11
$27.5M 3.76%
503,959
+27,663
12
$24.8M 3.39%
146,424
-8,117
13
$19.8M 2.7%
319,917
+11,297
14
$18M 2.46%
262,188
-13,675
15
$12.7M 1.74%
155,247
-230
16
$11M 1.5%
257,255
+844
17
$6.1M 0.83%
71,376
+4,088
18
$5.68M 0.78%
112,763
-77
19
$4.4M 0.6%
18,582
-515
20
$3.64M 0.5%
119,351
+5,663
21
$3.54M 0.48%
16,199
-440
22
$2.66M 0.36%
34,156
-201
23
$2.61M 0.36%
49,020
+2,843
24
$2.56M 0.35%
5,954
-203
25
$2.44M 0.33%
32,772
-3,500
1
2 3