We are live on ! Find out more
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
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.67M 0.51%
26,034
+114
+0.4% +$15.4K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.5M 0.49%
88,471
-164
-0.2% -$6.45K
VXF icon
28
Vanguard Extended Market ETF
VXF
$31.8B
$3.35M 0.47%
22,512
-433
-2% -$60.7K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.19M 0.31%
4,939
-742
-13% -$311K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.8B
$2.09M 0.29%
28,848
-991
-3% -$72K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.05M 0.29%
39,265
-1,155
-3% -$57.4K
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.5B
$1.96M 0.28%
10,471
-2,430
-19% -$433K
DFIV icon
33
Dimensional International Value ETF
DFIV
$21.6B
$1.71M 0.24%
51,932
-273
-0.5% -$8.97K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$1.57M 0.22%
3,852
+78
+2% +$30.1K
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.56M 0.22%
33,663
-6,833
-17% -$300K
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.3M 0.18%
14,141
-92
-0.6% -$8.48K
IDEV icon
37
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.26M 0.18%
20,582
-804
-4% -$49.3K
BND icon
38
Vanguard Total Bond Market
BND
$161B
$1.2M 0.17%
16,577
-310
-2% -$22.7K
FBND icon
39
Fidelity Total Bond ETF
FBND
$27.2B
$1.05M 0.15%
23,186
-406
-2% -$18.6K
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.01M 0.14%
52,521
-27
-0.1% -$499
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$846K 0.12%
31,159
+108
+0.3% +$2.78K
MCD icon
42
McDonald's
MCD
$194B
$842K 0.12%
2,823
-15
-0.5% -$4.36K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$755K 0.11%
12,804
-1,088
-8% -$65.1K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$23B
$695K 0.1%
31,746
-5,144
-14% -$107K
AAPL icon
45
Apple
AAPL
$4.5T
$639K 0.09%
3,292
-15
-0.5% -$2.61K
CVX icon
46
Chevron
CVX
$382B
$573K 0.08%
3,640
+365
+11% +$58.5K
DFAI
47
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$568K 0.08%
20,773
+49
+0.2% +$1.34K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$558K 0.08%
2,531
-1
-0% -$209
SCHF icon
49
Schwab International Equity ETF
SCHF
$68.3B
$529K 0.07%
29,666
+1,504
+5% +$26.7K
AMZN icon
50
Amazon
AMZN
$3T
$527K 0.07%
4,041
-1
-0% -$114
1
2
3 4 5

Similar funds

OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

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.