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
$730M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.71M
3
+$1.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$747K

Top Sells

1
+$14.2M
2
+$11.5M
3
+$7.54M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.35M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.46M

Sector Composition

1 Energy 0.42%
2 Technology 0.24%
3 Financials 0.06%
4 Industrials 0.04%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 14.86%
227,400
-2,943
2
$101M 13.8%
313,962
-1,034
3
$64.9M 8.89%
441,109
+944
4
$61.5M 8.42%
336,351
-1,758
5
$43.2M 5.92%
857,329
+23,811
6
$42M 5.75%
380,688
+6,774
7
$40.8M 5.59%
739,770
-256,609
8
$37.6M 5.15%
736,385
+10,720
9
$27.3M 3.73%
120,636
-14,804
10
$26.9M 3.68%
306,532
-131,389
11
$24.7M 3.39%
138,287
-8,137
12
$20.2M 2.76%
337,034
+17,117
13
$19.6M 2.69%
364,065
-139,894
14
$19.4M 2.66%
263,572
+1,384
15
$12.9M 1.77%
152,118
-3,129
16
$11.2M 1.54%
251,714
-5,541
17
$5.6M 0.77%
114,612
+1,849
18
$4.79M 0.66%
56,553
-14,823
19
$4.71M 0.65%
18,490
-92
20
$3.64M 0.5%
+72,171
21
$3.64M 0.5%
122,841
+3,490
22
$3.56M 0.49%
15,985
-214
23
$2.84M 0.39%
5,969
+15
24
$2.72M 0.37%
34,512
+356
25
$2.71M 0.37%
+88,564
1
2 3