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
$742M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.47M
3
+$1.5M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$953K

Top Sells

1
+$11.7M
2
+$3.45M
3
+$2.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.4M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.6M

Sector Composition

1 Energy 0.89%
2 Technology 0.39%
3 Consumer Discretionary 0.19%
4 Financials 0.12%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 16.58%
224,868
-6,312
2
$92.3M 12.43%
246,774
-2,598
3
$81.3M 10.95%
335,696
+6,187
4
$74.9M 10.09%
466,776
+4,858
5
$44.4M 5.98%
837,531
+24,273
6
$42.8M 5.77%
418,352
+8,830
7
$40.6M 5.47%
822,189
+17,327
8
$31.3M 4.22%
1,243,428
-54,892
9
$30.9M 4.17%
578,167
+17,799
10
$18.1M 2.44%
83,099
-10,984
11
$17.5M 2.35%
227,979
-10,052
12
$14.3M 1.92%
237,631
+43,199
13
$13.4M 1.81%
149,785
+27,506
14
$12.2M 1.64%
310,879
+1,357
15
$11.2M 1.5%
61,086
-6,217
16
$6.7M 0.9%
191,225
-6,000
17
$6.05M 0.82%
282,501
-11,262
18
$5.67M 0.76%
218,739
-4,959
19
$5.37M 0.72%
103,104
-352
20
$5.29M 0.71%
45,986
+7
21
$5.17M 0.7%
28,385
-89
22
$4.9M 0.66%
67,418
-1,432
23
$4.54M 0.61%
103,768
-912
24
$4.09M 0.55%
26,824
+363
25
$3.65M 0.49%
85,713
+875
1
2 3 4 5