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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
-14.75%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$614M
AUM Growth
-$21.2M
Cap. Flow
+$81.7M
Cap. Flow %
13.3%
Top 10 Hldgs %
72.64%
Holding
495
New
434
Increased
27
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$47.2M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$19.1M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$11.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$13.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.2M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.35M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.83M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 0.29%
2 Consumer Discretionary 0.27%
3 Energy 0.23%
4 Healthcare 0.11%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.8B
$2.01M 0.33%
32,124
-1,204
-4% -$81.9K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.81M 0.29%
40,000
-150
-0.4% -$7.41K
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.79M 0.29%
+44,499
New +$1.95M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.73M 0.28%
+29,445
New +$1.89M
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.64M 0.27%
57,789
+41,122
+247% +$1.26M
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.4M 0.23%
25,715
-3,822
-13% -$231K
IDEV icon
32
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.4M 0.23%
25,995
+246
+1% +$14.5K
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.36M 0.22%
14,236
-162
-1% -$15.7K
BND icon
34
Vanguard Total Bond Market
BND
$161B
$1.32M 0.21%
17,494
-7,863
-31% -$598K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.22M 0.2%
+11,641
New +$1.21M
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.2M 0.2%
47,285
-17,706
-27% -$463K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$1.13M 0.18%
3,267
+494
+18% +$186K
DFIV icon
38
Dimensional International Value ETF
DFIV
$21.6B
$1.02M 0.17%
+35,479
New +$1.13M
AAPL icon
39
Apple
AAPL
$4.5T
$1.01M 0.16%
7,379
+1,927
+35% +$292K
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.01M 0.16%
+17,120
New +$1.01M
FNDX icon
41
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$871K 0.14%
51,348
+1,830
+4% +$33.7K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.6B
$850K 0.14%
9,324
-6,410
-41% -$639K
FBND icon
43
Fidelity Total Bond ETF
FBND
$27.2B
$755K 0.12%
16,224
+7,362
+83% +$351K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$23B
$723K 0.12%
37,092
-3,272
-8% -$69.9K
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$715K 0.12%
+30,700
New +$777K
MCD icon
46
McDonald's
MCD
$194B
$629K 0.1%
+2,549
New +$628K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$15B
$625K 0.1%
29,871
+21,429
+254% +$494K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82.8B
$577K 0.09%
11,651
-221,704
-95% -$11.2M
FNDA icon
49
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$573K 0.09%
25,320
+458
+2% +$11.3K
SCHF icon
50
Schwab International Equity ETF
SCHF
$68.3B
$478K 0.08%
30,370
-4,144
-12% -$70.6K
1
2
3 4 5

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Financial Synergies Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Financial Synergies Wealth Advisors held 495 positions worth $614M, down 3.3% from $635M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Synergies Wealth Advisors deployed $81.7M of net new capital in Q2 2022, opening 434 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 1,064,974 shares worth $46.5M.

By sector, the portfolio is most concentrated in Technology at 0.29% of assets, up from 0.19% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $13.6M trimmed.

  • Financial Synergies Wealth Advisors's largest Q2 2022 buy was Dimensional Core Fixed Income ETF: 1,064,974 shares worth $46.5M.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2022, an estimated $19.1M increase.
  • Financial Synergies Wealth Advisors's biggest Q2 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $13.6M.
  • Financial Synergies Wealth Advisors fully exited Spirit of Texas Bancshares, Inc. Common Stock in Q2 2022, selling an estimated $4.99M.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 73% of its $614M portfolio in Q2 2022.
  • Financial Synergies Wealth Advisors opened 434 new positions and closed 3 in Q2 2022.
  • Financial Synergies Wealth Advisors's portfolio value fell 3.3% quarter-over-quarter to $614M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2022, filed 4 Apr 2024.