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FSWA

Financial Synergies Wealth Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$31.3M
Cap. Flow
-$1.04M
Cap. Flow %
-0.15%
Top 10 Hldgs %
74.02%
Holding
545
New
48
Increased
104
Reduced
135
Closed
49

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.79M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.72M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$953K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$870K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$862K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.05M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.28M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.57M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$686K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$593K

Sector Composition

Rank Sector Weight
1 Energy 0.79%
2 Consumer Discretionary 0.32%
3 Technology 0.27%
4 Financials 0.21%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDN icon
301
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$1.82K ﹤0.01%
+59
New +$1.84K
BSX icon
302
Boston Scientific
BSX
$74.2B
$1.78K ﹤0.01%
33
-3
-8% -$157
UL icon
303
Unilever
UL
$134B
$1.77K ﹤0.01%
30
– –
DFAE icon
304
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$1.76K ﹤0.01%
75
+1
+1% +$23
VRTV
305
DELISTED
VERITIV CORPORATION
VRTV
$1.76K ﹤0.01%
14
– –
VOE icon
306
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.74K ﹤0.01%
13
+1
+8% +$133
ICE icon
307
Intercontinental Exchange
ICE
$84.9B
$1.7K ﹤0.01%
15
– –
NOW icon
308
ServiceNow
NOW
$132B
$1.69K ﹤0.01%
15
– –
INTC icon
309
Intel
INTC
$493B
$1.67K ﹤0.01%
50
-24
-32% -$753
BBVA icon
310
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.65K ﹤0.01%
215
-14
-6% -$100
SAP icon
311
SAP
SAP
$242B
$1.64K ﹤0.01%
12
-2
-14% -$264
FLTB icon
312
Fidelity Limited Term Bond ETF
FLTB
$434M
$1.63K ﹤0.01%
+32
New +$1.55K
DE icon
313
Deere & Co
DE
$167B
$1.62K ﹤0.01%
4
– –
APH icon
314
Amphenol
APH
$206B
$1.61K ﹤0.01%
38
-6
-14% -$233
UPS icon
315
United Parcel Service
UPS
$88.8B
$1.61K ﹤0.01%
9
-51
-85% -$9.05K
LOW icon
316
Lowe's Companies
LOW
$124B
$1.58K ﹤0.01%
7
– –
IQV icon
317
IQVIA
IQV
$40.1B
$1.57K ﹤0.01%
7
-1
-13% -$201
SMFG icon
318
Sumitomo Mitsui Financial
SMFG
$160B
$1.57K ﹤0.01%
183
– –
EQIX icon
319
Equinix
EQIX
$102B
$1.57K ﹤0.01%
2
– –
DXCM icon
320
DexCom
DXCM
$33.8B
$1.54K ﹤0.01%
12
– –
WST icon
321
West Pharmaceutical
WST
$24.7B
$1.53K ﹤0.01%
4
– –
TJX icon
322
TJX Companies
TJX
$172B
$1.53K ﹤0.01%
18
– –
EXAS
323
DELISTED
Exact Sciences
EXAS
$1.5K ﹤0.01%
16
– –
SMCI icon
324
Super Micro Computer
SMCI
$20.4B
$1.5K ﹤0.01%
+60
New +$1K
PGR icon
325
Progressive
PGR
$123B
$1.46K ﹤0.01%
11
– –
11 12
13
14 15

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BBCM
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PAMJ
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Financial Synergies Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Synergies Wealth Advisors held 545 positions worth $713M, up 4.6% from $682M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Synergies Wealth Advisors's Q2 2023 filing shows 48 new, 104 increased, 135 reduced and 49 closed positions. Its largest new stake was RPM International: 633 shares worth $56.8K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $6.05M.

By sector, the portfolio is most concentrated in Energy at 0.79% of assets, down from 0.82% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Financial Synergies Wealth Advisors's largest Q2 2023 buy was RPM International: 633 shares worth $56.8K.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2023, an estimated $8.79M increase.
  • Financial Synergies Wealth Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $6.05M.
  • Financial Synergies Wealth Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2023, selling an estimated $46.5K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 74% of its $713M portfolio in Q2 2023.
  • Financial Synergies Wealth Advisors opened 48 new positions and closed 49 in Q2 2023.
  • Financial Synergies Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $713M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2023, filed 4 Apr 2024.