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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
+7.6%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$116M
Cap. Flow
-$50.3M
Cap. Flow %
-6.61%
Top 10 Hldgs %
75.13%
Holding
574
New
114
Increased
142
Reduced
109
Closed
68

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$39.8M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$11M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$10.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.94M
5
XOM icon
ExxonMobil
XOM
+$2.48M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$33.5M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$26.5M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.34M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.32M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.99M

Sector Composition

Rank Sector Weight
1 Energy 0.92%
2 Technology 0.45%
3 Consumer Discretionary 0.31%
4 Financials 0.28%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.2M 0.55%
26,461
+674
+3% +$102K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.49M 0.46%
84,838
-7,336
-8% -$292K
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$3.1M 0.41%
65,282
-163,411
-71% -$7.75M
VXF icon
29
Vanguard Extended Market ETF
VXF
$31.8B
$2.82M 0.37%
16,109
-159,316
-91% -$26.5M
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.64M 0.35%
61,435
-209,126
-77% -$8.64M
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.8B
$2.28M 0.3%
28,549
-3,728
-12% -$285K
DFIV icon
32
Dimensional International Value ETF
DFIV
$21.6B
$2.15M 0.28%
58,479
+8,255
+16% +$286K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.13M 0.28%
4,080
-1,693
-29% -$843K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$1.99M 0.26%
4,144
+656
+19% +$300K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.5B
$1.97M 0.26%
9,388
-3,447
-27% -$688K
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.82M 0.24%
33,485
-8,644
-21% -$445K
FBND icon
37
Fidelity Total Bond ETF
FBND
$27.2B
$1.78M 0.23%
39,274
+15,769
+67% +$716K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.73M 0.23%
28,485
-11,790
-29% -$667K
IDEV icon
39
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.37M 0.18%
20,411
-1,128
-5% -$72.6K
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.2M 0.16%
53,490
+1,644
+3% +$35K
MSFT icon
41
Microsoft
MSFT
$3.76T
$1.09M 0.14%
2,601
+1,540
+145% +$623K
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1M 0.13%
31,448
+472
+2% +$14.2K
AAPL icon
43
Apple
AAPL
$4.5T
$914K 0.12%
5,332
-2,114
-28% -$384K
MCD icon
44
McDonald's
MCD
$194B
$846K 0.11%
2,999
+289
+11% +$84K
CVX icon
45
Chevron
CVX
$382B
$822K 0.11%
5,210
+2,425
+87% +$366K
USIG icon
46
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$756K 0.1%
+14,887
New +$754K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$698K 0.09%
11,016
-3,219
-23% -$197K
AMZN icon
48
Amazon
AMZN
$3T
$612K 0.08%
3,395
+53
+2% +$8.85K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$23B
$603K 0.08%
24,502
-12,628
-34% -$296K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$594K 0.08%
2,285
-336
-13% -$83.1K
1
2
3 4 5

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Financial Synergies Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Synergies Wealth Advisors held 574 positions worth $762M, up 18% from $646M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Synergies Wealth Advisors withdrew a net $50.3M in Q1 2024, closing 68 positions and reducing 109 holdings. Its most notable exit was JPMorgan Core Plus Bond ETF, an estimated $35.3K position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.92% of assets, up from 0.53% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Financial Synergies Wealth Advisors opened a new position in Avantis US Small Cap Value ETF worth $11.5M.

  • Financial Synergies Wealth Advisors's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 122,279 shares worth $11.5M.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2024, an estimated $39.8M increase.
  • Financial Synergies Wealth Advisors's biggest Q1 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $33.5M.
  • Financial Synergies Wealth Advisors fully exited JPMorgan Core Plus Bond ETF in Q1 2024, selling an estimated $35.3K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 75% of its $762M portfolio in Q1 2024.
  • Financial Synergies Wealth Advisors opened 114 new positions and closed 68 in Q1 2024.
  • Financial Synergies Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $762M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.