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
$646M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$6.9M
3
+$5.9M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.5M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.3M

Top Sells

1
+$30.6M
2
+$4.3M
3
+$2.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$791K

Sector Composition

1 Energy 0.53%
2 Financials 0.28%
3 Technology 0.28%
4 Consumer Discretionary 0.24%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.8M 14.53%
244,233
+2,521
2
$63.8M 9.88%
454,787
-2,132
3
$59.2M 9.16%
277,614
+1,746
4
$46.2M 7.16%
1,113,777
-103,447
5
$37.9M 5.86%
825,665
+16,950
6
$32.9M 5.09%
161,202
-150,163
7
$32.8M 5.07%
780,369
-2,033
8
$32.7M 5.07%
390,797
-8,686
9
$24.9M 3.86%
135,876
+32,123
10
$23.3M 3.61%
175,425
+152,852
11
$21.6M 3.34%
461,688
-50,130
12
$18.9M 2.93%
119,056
+43,473
13
$17.9M 2.77%
1,289,296
-52,408
14
$17.4M 2.69%
261,316
+19,589
15
$11.9M 1.85%
356,356
+44,847
16
$11.6M 1.8%
156,476
-8,461
17
$10.6M 1.64%
228,693
-13,517
18
$10M 1.55%
270,561
-12,883
19
$6.12M 0.95%
210,565
+10,442
20
$4.95M 0.77%
329,133
+9,462
21
$4.59M 0.71%
209,847
-23,235
22
$4.47M 0.69%
72,570
+2,134
23
$4.23M 0.65%
82,265
-15,392
24
$4.04M 0.63%
27,837
-225
25
$3.58M 0.55%
25,787
-247
1
2 3 4 5