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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
+5.94%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$35.7M
Cap. Flow
-$1.18M
Cap. Flow %
-0.17%
Top 10 Hldgs %
72.05%
Holding
516
New
54
Increased
133
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21.3M
2
XOM icon
ExxonMobil
XOM
+$1.98M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.14M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.08M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$734K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$21.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.58M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.12M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$871K

Sector Composition

Rank Sector Weight
1 Energy 0.82%
2 Consumer Discretionary 0.32%
3 Financials 0.27%
4 Technology 0.26%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.55M 0.52%
25,920
+133
+0.5% +$19.3K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3.5M 0.51%
88,635
-3,539
-4% -$141K
VXF icon
28
Vanguard Extended Market ETF
VXF
$31.9B
$3.22M 0.47%
22,945
-152,480
-87% -$21.6M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$2.33M 0.34%
5,681
-92
-2% -$36.7K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.8B
$2.3M 0.34%
12,901
+66
+0.5% +$12.2K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.9B
$2.13M 0.31%
29,839
-2,438
-8% -$171K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.02M 0.3%
40,420
+145
+0.4% +$7.39K
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.8M 0.26%
40,496
-1,633
-4% -$75.7K
DFIV icon
34
Dimensional International Value ETF
DFIV
$21.6B
$1.68M 0.25%
52,205
+1,981
+4% +$63.9K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$1.42M 0.21%
3,774
+286
+8% +$105K
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$1.32M 0.19%
14,233
-258
-2% -$23.8K
IDEV icon
37
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.29M 0.19%
21,386
-153
-0.7% -$9.09K
BND icon
38
Vanguard Total Bond Market
BND
$161B
$1.25M 0.18%
16,887
-397
-2% -$29.1K
FBND icon
39
Fidelity Total Bond ETF
FBND
$27.3B
$1.09M 0.16%
23,592
+87
+0.4% +$3.99K
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$962K 0.14%
52,548
+702
+1% +$12.9K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$827K 0.12%
13,892
-343
-2% -$20.4K
MCD icon
42
McDonald's
MCD
$193B
$794K 0.12%
2,838
+128
+5% +$34.3K
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$791K 0.12%
31,051
+75
+0.2% +$1.9K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$773K 0.11%
36,890
-240
-0.6% -$5.16K
SFNC icon
45
Simmons First National
SFNC
$3.44B
$731K 0.11%
41,769
-8,354
-17% -$177K
FNDA icon
46
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$597K 0.09%
24,540
-6
-0% -$150
TSLA icon
47
Tesla
TSLA
$1.31T
$577K 0.08%
2,783
+871
+46% +$152K
DFAI
48
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$559K 0.08%
20,724
+71
+0.3% +$1.89K
AAPL icon
49
Apple
AAPL
$4.44T
$545K 0.08%
3,307
-4,139
-56% -$611K
CVX icon
50
Chevron
CVX
$385B
$534K 0.08%
3,275
+490
+18% +$82.2K
1
2
3 4 5

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Financial Synergies Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Synergies Wealth Advisors held 516 positions worth $682M, up 5.5% from $646M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Financial Synergies Wealth Advisors's Q1 2023 filing shows 54 new, 133 increased, 49 reduced and 19 closed positions. Its largest new stake was Enterprise Products Partners: 3,604 shares worth $93.3K. The largest sale was Vanguard Extended Market ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Energy at 0.82% of assets, up from 0.53% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Financial Synergies Wealth Advisors's largest Q1 2023 buy was Enterprise Products Partners: 3,604 shares worth $93.3K.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2023, an estimated $21.3M increase.
  • Financial Synergies Wealth Advisors's biggest Q1 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $21.6M.
  • Financial Synergies Wealth Advisors fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2023, selling an estimated $10.1K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 72% of its $682M portfolio in Q1 2023.
  • Financial Synergies Wealth Advisors opened 54 new positions and closed 19 in Q1 2023.
  • Financial Synergies Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $682M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q1 2023, filed 4 Apr 2024.