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
$635M
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.99M
3
+$3.65M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.02M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.79M

Top Sells

1
+$26.6M
2
+$18.2M
3
+$13.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
5
BND icon
Vanguard Total Bond Market
BND
+$2.48M

Sector Composition

1 Financials 0.87%
2 Energy 0.59%
3 Technology 0.19%
4 Healthcare 0.04%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 15.79%
221,125
-6,275
2
$93M 14.64%
323,378
+9,416
3
$63.7M 10.03%
431,359
-9,750
4
$58.7M 9.24%
354,569
+18,218
5
$43.8M 6.89%
870,936
+13,607
6
$39.4M 6.21%
409,657
+28,969
7
$35.9M 5.64%
746,614
+10,229
8
$24.7M 3.88%
116,080
-4,556
9
$23.7M 3.73%
134,684
-3,603
10
$22.4M 3.52%
402,685
+65,651
11
$18.6M 2.93%
255,354
-8,218
12
$12.2M 1.93%
233,355
-506,415
13
$12.1M 1.9%
144,981
-7,137
14
$10.4M 1.64%
247,306
-4,408
15
$8.87M 1.4%
183,054
+110,883
16
$6.94M 1.09%
84,682
-221,850
17
$5.48M 0.86%
105,865
-258,200
18
$5.11M 0.8%
113,170
-1,442
19
$4.99M 0.79%
+190,015
20
$4.43M 0.7%
18,636
+146
21
$3.22M 0.51%
15,694
-291
22
$2.83M 0.44%
6,255
+286
23
$2.58M 0.41%
88,918
+354
24
$2.45M 0.39%
33,328
-1,184
25
$2.15M 0.34%
40,150
+120
1
2 3