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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
+10.2%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$646M
AUM Growth
-$46.6M
Cap. Flow
-$3.59M
Cap. Flow %
-0.56%
Top 10 Hldgs %
69.29%
Holding
555
New
56
Increased
91
Reduced
146
Closed
95

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$22.5M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.19M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.54M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.33M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$32.1M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.23M
3
XOM icon
ExxonMobil
XOM
+$2.49M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.43M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.01M

Sector Composition

Rank Sector Weight
1 Energy 0.53%
2 Financials 0.28%
3 Technology 0.28%
4 Consumer Discretionary 0.24%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.49M 0.54%
92,174
+8,855
+11% +$342K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.49M 0.54%
89,446
-8,074
-8% -$320K
XOM icon
28
ExxonMobil
XOM
$657B
$2.45M 0.38%
22,235
-23,684
-52% -$2.49M
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.5B
$2.24M 0.35%
12,835
+2,858
+29% +$512K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.21M 0.34%
5,773
+1,639
+40% +$730K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.8B
$2.12M 0.33%
32,277
+3,666
+13% +$259K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.95M 0.3%
40,275
+11,990
+42% +$608K
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.85M 0.29%
42,129
+8,548
+25% +$400K
DFIV icon
34
Dimensional International Value ETF
DFIV
$21.6B
$1.53M 0.24%
50,224
-3,922
-7% -$128K
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.31M 0.2%
14,491
+34
+0.2% +$3.01K
BND icon
36
Vanguard Total Bond Market
BND
$161B
$1.24M 0.19%
17,284
+407
+2% +$28.7K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$1.23M 0.19%
3,488
-13
-0.4% -$5.32K
IDEV icon
38
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.21M 0.19%
21,539
+1,233
+6% +$73.5K
SFNC icon
39
Simmons First National
SFNC
$3.4B
$1.08M 0.17%
50,123
+33,416
+200% +$559K
FBND icon
40
Fidelity Total Bond ETF
FBND
$27.2B
$1.06M 0.16%
23,505
+2,983
+15% +$132K
AAPL icon
41
Apple
AAPL
$4.5T
$967K 0.15%
7,446
+1,732
+30% +$320K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$943K 0.15%
39,843
+38,288
+2,462% +$921K
FNDX icon
43
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$924K 0.14%
51,846
-1,632
-3% -$31.4K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$804K 0.12%
14,235
+3,308
+30% +$189K
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$752K 0.12%
30,976
-297
-0.9% -$8.04K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$23B
$752K 0.12%
37,130
+6,944
+23% +$146K
MCD icon
47
McDonald's
MCD
$194B
$714K 0.11%
2,710
-288
-10% -$78.4K
FNDA icon
48
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$573K 0.09%
24,546
+5,696
+30% +$141K
DFAI
49
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$517K 0.08%
20,653
-231
-1% -$6.17K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$501K 0.08%
2,621
+266
+11% +$58.8K
1
2
3 4 5

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Financial Synergies Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Financial Synergies Wealth Advisors held 555 positions worth $646M, down 6.7% from $693M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Synergies Wealth Advisors's Q4 2023 filing shows 56 new, 91 increased, 146 reduced and 95 closed positions. Its largest new stake was Micron Technology: 700 shares worth $35K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $32.1M.

By sector, the portfolio is most concentrated in Energy at 0.53% of assets, down from 1% a quarter earlier, followed by Financials and Technology.

  • Financial Synergies Wealth Advisors's largest Q4 2023 buy was Micron Technology: 700 shares worth $35K.
  • Financial Synergies Wealth Advisors added most to Vanguard Extended Market ETF in Q4 2023, an estimated $22.5M increase.
  • Financial Synergies Wealth Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $32.1M.
  • Financial Synergies Wealth Advisors fully exited Enterprise Products Partners in Q4 2023, selling an estimated $98.6K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 69% of its $646M portfolio in Q4 2023.
  • Financial Synergies Wealth Advisors opened 56 new positions and closed 95 in Q4 2023.
  • Financial Synergies Wealth Advisors's portfolio value fell 6.7% quarter-over-quarter to $646M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q4 2023, filed 4 Apr 2024.