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
$682M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$1.96M
3
+$1.22M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$730K

Top Sells

1
+$21.4M
2
+$1.56M
3
+$1.34M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.12M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$863K

Sector Composition

1 Energy 0.82%
2 Consumer Discretionary 0.32%
3 Financials 0.27%
4 Technology 0.26%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.6M 14.61%
242,264
-1,969
2
$67.9M 9.96%
272,251
-5,363
3
$61.3M 8.99%
443,499
-11,288
4
$55.1M 8.08%
261,257
+100,055
5
$48.4M 7.1%
1,139,337
+25,560
6
$39M 5.71%
802,606
-23,059
7
$36M 5.28%
383,903
-6,894
8
$34.9M 5.12%
773,142
-7,227
9
$25.8M 3.78%
136,053
+177
10
$23.3M 3.41%
476,647
+14,959
11
$22.2M 3.26%
1,364,380
+75,084
12
$18.7M 2.74%
117,696
-1,360
13
$16.9M 2.49%
253,656
-7,660
14
$12.1M 1.77%
158,237
+1,761
15
$12M 1.76%
357,932
+1,576
16
$10.9M 1.59%
230,346
+1,653
17
$10M 1.47%
265,132
-5,429
18
$6.48M 0.95%
207,197
-3,368
19
$5.3M 0.78%
328,980
-153
20
$4.74M 0.69%
209,403
-444
21
$4.73M 0.69%
70,812
-1,758
22
$4.4M 0.65%
40,118
+17,883
23
$4.27M 0.63%
81,734
-531
24
$4.24M 0.62%
27,966
+129
25
$3.67M 0.54%
90,786
+1,340
1
2 3 4 5