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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
-6.23%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$582M
AUM Growth
-$32.6M
Cap. Flow
+$6.89M
Cap. Flow %
1.18%
Top 10 Hldgs %
72.83%
Holding
528
New
35
Increased
86
Reduced
73
Closed
59

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.31M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.61M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.42M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.35M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$4.74M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$938K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$828K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$817K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$785K

Sector Composition

Rank Sector Weight
1 Energy 0.31%
2 Financials 0.29%
3 Technology 0.28%
4 Consumer Discretionary 0.28%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$1.89M 0.33%
5,772
+2,505
+77% +$915K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.83M 0.31%
90,582
+60,711
+203% +$1.35M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.2B
$1.8M 0.31%
32,198
+74
+0.2% +$4.61K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.75M 0.3%
40,015
+15
+0% +$725
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.64M 0.28%
42,177
-2,322
-5% -$99K
FBND icon
31
Fidelity Total Bond ETF
FBND
$27.3B
$1.57M 0.27%
35,388
+19,164
+118% +$895K
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.3M 0.22%
14,518
+282
+2% +$26.7K
BND icon
33
Vanguard Total Bond Market
BND
$161B
$1.28M 0.22%
17,952
+458
+3% +$34.3K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.27M 0.22%
34,844
-19,343
-36% -$785K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.26M 0.22%
25,786
+71
+0.3% +$3.89K
IDEV icon
36
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.21M 0.21%
25,140
-855
-3% -$46K
SFNC icon
37
Simmons First National
SFNC
$3.42B
$1.09M 0.19%
+50,123
New +$1.16M
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.03M 0.18%
45,867
-1,418
-3% -$35K
AAPL icon
39
Apple
AAPL
$4.48T
$1.02M 0.18%
7,365
-14
-0.2% -$2.2K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$196B
$987K 0.17%
18,732
-10,713
-36% -$630K
DFIV icon
41
Dimensional International Value ETF
DFIV
$21.7B
$923K 0.16%
35,834
+355
+1% +$10.1K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$827K 0.14%
8,051
-3,590
-31% -$375K
FNDX icon
43
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$814K 0.14%
51,132
-216
-0.4% -$3.81K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$701K 0.12%
37,070
-22
-0.1% -$460
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$685K 0.12%
30,819
+119
+0.4% +$2.92K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$618K 0.11%
3,445
+1,092
+46% +$218K
MCD icon
47
McDonald's
MCD
$194B
$588K 0.1%
2,549
– –
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82.9B
$556K 0.1%
11,657
+6
+0.1% +$298
FNDA icon
49
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$533K 0.09%
25,062
-258
-1% -$6.15K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$38.4B
$494K 0.09%
6,164
-3,160
-34% -$295K
1
2
3 4 5

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Financial Synergies Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Synergies Wealth Advisors held 528 positions worth $582M, down 5.3% from $614M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Synergies Wealth Advisors's Q3 2022 filing shows 35 new, 86 increased, 73 reduced and 59 closed positions. Its largest new stake was Simmons First National: 50,123 shares worth $1.09M. The largest sale was Vanguard Extended Market ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Energy at 0.31% of assets, up from 0.23% a quarter earlier, followed by Financials and Technology.

  • Financial Synergies Wealth Advisors's largest Q3 2022 buy was Simmons First National: 50,123 shares worth $1.09M.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q3 2022, an estimated $5.31M increase.
  • Financial Synergies Wealth Advisors's biggest Q3 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $4.74M.
  • Financial Synergies Wealth Advisors fully exited PIMCO Dynamic Income Fund in Q3 2022, selling an estimated $53.5K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 73% of its $582M portfolio in Q3 2022.
  • Financial Synergies Wealth Advisors opened 35 new positions and closed 59 in Q3 2022.
  • Financial Synergies Wealth Advisors's portfolio value fell 5.3% quarter-over-quarter to $582M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q3 2022, filed 4 Apr 2024.