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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
+0.97%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$742M
AUM Growth
-$19.8M
Cap. Flow
-$25.3M
Cap. Flow %
-3.41%
Top 10 Hldgs %
78.1%
Holding
507
New
1
Increased
37
Reduced
27
Closed
436

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.6M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.49M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.5M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$939K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.32M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.79M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.41M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.62M

Sector Composition

Rank Sector Weight
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
UTHR icon
451
United Therapeutics
UTHR
$22.1B
– –
-1
Closed -$230
V icon
452
Visa
V
$677B
– –
-616
Closed -$172K
VCEB icon
453
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
– –
-138
Closed -$8.66K
VDE icon
454
Vanguard Energy ETF
VDE
$10.4B
– –
-49
Closed -$6.47K
VEEV icon
455
Veeva Systems
VEEV
$38.4B
– –
-2
Closed -$464
VFH icon
456
Vanguard Financials ETF
VFH
$13.8B
– –
-430
Closed -$44K
VGT icon
457
Vanguard Information Technology ETF
VGT
$147B
– –
-1,640
Closed -$107K
VHI icon
458
Valhi
VHI
$463M
– –
-25
Closed -$430
VLO icon
459
Valero Energy
VLO
$93.3B
– –
-9
Closed -$1.54K
VMBS icon
460
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-53
Closed -$2.42K
VOD icon
461
Vodafone
VOD
$36.7B
– –
-93
Closed -$828
VOE icon
462
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-13
Closed -$1.99K
VONG icon
463
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
– –
-56
Closed -$4.82K
VRSK icon
464
Verisk Analytics
VRSK
$23.6B
– –
-2
Closed -$472
VRSN icon
465
VeriSign
VRSN
$26B
– –
-5
Closed -$948
VSGX icon
466
Vanguard ESG International Stock ETF
VSGX
$6.74B
– –
-323
Closed -$18.6K
VSS icon
467
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-19
Closed -$2.22K
VT icon
468
Vanguard Total World Stock ETF
VT
$81.1B
– –
-81
Closed -$8.96K
VTEB icon
469
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-48
Closed -$2.43K
VTRS icon
470
Viatris
VTRS
$18.7B
– –
-124
Closed -$1.48K
VV icon
471
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-782
Closed -$187K
VZ icon
472
Verizon
VZ
$196B
– –
-994
Closed -$41.7K
WAB icon
473
Wabtec
WAB
$50.3B
– –
-8
Closed -$1.17K
WAT icon
474
Waters Corp
WAT
$40.7B
– –
-5
Closed -$1.72K
WBD icon
475
Warner Bros
WBD
$67.9B
– –
-185
Closed -$1.62K
17 18
19
20 21

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Financial Synergies Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Synergies Wealth Advisors held 507 positions worth $742M, down 2.6% from $762M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Financial Synergies Wealth Advisors withdrew a net $25.3M in Q2 2024, closing 436 positions and reducing 27 holdings. Its most notable exit was Norfolk Southern, an estimated $451K position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.89% of assets, down from 0.92% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Financial Synergies Wealth Advisors opened a new position in VanEck Morningstar Wide Moat ETF worth $484K.

  • Financial Synergies Wealth Advisors's largest Q2 2024 buy was VanEck Morningstar Wide Moat ETF: 5,583 shares worth $484K.
  • Financial Synergies Wealth Advisors added most to Dimensional US Small Cap ETF in Q2 2024, an estimated $2.6M increase.
  • Financial Synergies Wealth Advisors's biggest Q2 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $11.7M.
  • Financial Synergies Wealth Advisors fully exited Norfolk Southern in Q2 2024, selling an estimated $451K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 78% of its $742M portfolio in Q2 2024.
  • Financial Synergies Wealth Advisors opened 1 new position and closed 436 in Q2 2024.
  • Financial Synergies Wealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $742M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.