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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
-3.78%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$20.4M
Cap. Flow
+$7.13M
Cap. Flow %
1.03%
Top 10 Hldgs %
74.07%
Holding
526
New
30
Increased
133
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.8M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.53M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$940K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$859K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$739K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$871K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$616K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$575K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$358K

Sector Composition

Rank Sector Weight
1 Energy 1.04%
2 Technology 0.4%
3 Consumer Discretionary 0.31%
4 Financials 0.23%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.54M 0.51%
26,034
– –
VXF icon
27
Vanguard Extended Market ETF
VXF
$31.8B
$3.24M 0.47%
22,573
+61
+0.3% +$9.15K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.16M 0.46%
83,319
-5,152
-6% -$204K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.8B
$1.97M 0.28%
28,611
-237
-0.8% -$17K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.77M 0.26%
4,134
-805
-16% -$358K
DFIV icon
31
Dimensional International Value ETF
DFIV
$21.6B
$1.77M 0.26%
54,146
+2,214
+4% +$73.8K
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.5B
$1.76M 0.25%
9,977
-494
-5% -$92.7K
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.53M 0.22%
33,581
-82
-0.2% -$3.89K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.41M 0.2%
28,285
-10,980
-28% -$575K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$1.37M 0.2%
3,501
-351
-9% -$144K
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.27M 0.18%
14,457
+316
+2% +$28.4K
IDEV icon
37
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.18M 0.17%
20,306
-276
-1% -$16.7K
BND icon
38
Vanguard Total Bond Market
BND
$161B
$1.18M 0.17%
16,877
+300
+2% +$21.4K
FNDX icon
39
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$998K 0.14%
53,478
+957
+2% +$18.5K
AAPL icon
40
Apple
AAPL
$4.5T
$978K 0.14%
5,714
+2,422
+74% +$444K
CVX icon
41
Chevron
CVX
$382B
$914K 0.13%
5,421
+1,781
+49% +$288K
FBND icon
42
Fidelity Total Bond ETF
FBND
$27.2B
$894K 0.13%
20,522
-2,664
-11% -$119K
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$819K 0.12%
31,273
+114
+0.4% +$3.11K
MSFT icon
44
Microsoft
MSFT
$3.76T
$813K 0.12%
2,574
+1,314
+104% +$434K
MCD icon
45
McDonald's
MCD
$194B
$790K 0.11%
2,998
+175
+6% +$49.9K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$23B
$625K 0.09%
30,186
-1,560
-5% -$34.2K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$617K 0.09%
10,927
-1,877
-15% -$111K
DFAI
48
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$545K 0.08%
20,884
+111
+0.5% +$3.02K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$500K 0.07%
2,355
-176
-7% -$39K
SCHF icon
50
Schwab International Equity ETF
SCHF
$68.3B
$490K 0.07%
28,844
-822
-3% -$14.5K
1
2
3 4 5

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Financial Synergies Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Financial Synergies Wealth Advisors held 526 positions worth $693M, down 2.9% from $713M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Synergies Wealth Advisors's Q3 2023 filing shows 30 new, 133 increased, 52 reduced and 25 closed positions. Its largest new stake was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 7,832 shares worth $59.8K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Energy at 1% of assets, up from 0.79% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Synergies Wealth Advisors's largest Q3 2023 buy was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 7,832 shares worth $59.8K.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q3 2023, an estimated $1.8M increase.
  • Financial Synergies Wealth Advisors's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.07M.
  • Financial Synergies Wealth Advisors fully exited Cencora in Q3 2023, selling an estimated $38.5K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 74% of its $693M portfolio in Q3 2023.
  • Financial Synergies Wealth Advisors opened 30 new positions and closed 25 in Q3 2023.
  • Financial Synergies Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $693M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q3 2023, filed 4 Apr 2024.