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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
+0.97%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$742M
AUM Growth
-$19.8M
Cap. Flow
-$25.3M
Cap. Flow %
-3.41%
Top 10 Hldgs %
78.1%
Holding
507
New
1
Increased
37
Reduced
27
Closed
436

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.6M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.49M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.5M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$939K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.32M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.79M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.41M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.62M

Sector Composition

Rank Sector Weight
1 Energy 0.89%
2 Technology 0.39%
3 Consumer Discretionary 0.19%
4 Financials 0.12%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$31.8B
$3.23M 0.44%
19,145
+3,036
+19% +$512K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.79M 0.38%
5,119
+1,039
+25% +$544K
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$2.38M 0.32%
30,392
-20,448
-40% -$1.62M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.9B
$2.25M 0.3%
28,775
+226
+0.8% +$17.9K
DFIV icon
30
Dimensional International Value ETF
DFIV
$21.6B
$2.14M 0.29%
59,568
+1,089
+2% +$40.1K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$2.04M 0.27%
4,076
-68
-2% -$32.7K
FBND icon
32
Fidelity Total Bond ETF
FBND
$27.2B
$1.87M 0.25%
41,528
+2,254
+6% +$101K
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.74M 0.23%
33,611
+126
+0.4% +$6.61K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.67M 0.22%
28,532
+47
+0.2% +$2.76K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.5B
$1.59M 0.21%
7,837
-1,551
-17% -$313K
DFCF icon
36
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.41M 0.19%
33,856
-281,735
-89% -$11.7M
MSFT icon
37
Microsoft
MSFT
$3.75T
$1.35M 0.18%
3,025
+424
+16% +$179K
IDEV icon
38
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.35M 0.18%
20,540
+129
+0.6% +$8.58K
FNDX icon
39
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.2M 0.16%
53,787
+297
+0.6% +$6.55K
AAPL icon
40
Apple
AAPL
$4.49T
$1.15M 0.16%
5,465
+133
+2% +$24.8K
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.07M 0.14%
25,680
-35,755
-58% -$1.49M
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.02M 0.14%
31,543
+95
+0.3% +$3K
USIG icon
43
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$922K 0.12%
18,361
+3,474
+23% +$174K
CVX icon
44
Chevron
CVX
$381B
$853K 0.11%
5,454
+244
+5% +$38.9K
MCD icon
45
McDonald's
MCD
$193B
$764K 0.1%
2,997
-2
-0.1% -$531
AMZN icon
46
Amazon
AMZN
$2.99T
$651K 0.09%
3,369
-26
-0.8% -$4.78K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$612K 0.08%
2,286
+1
+0% +$259
DFAI
48
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$578K 0.08%
19,487
+294
+2% +$8.82K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$23B
$551K 0.07%
23,234
-1,268
-5% -$30.1K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$550K 0.07%
8,916
-2,100
-19% -$132K
1
2
3 4 5

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Financial Synergies Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Synergies Wealth Advisors held 507 positions worth $742M, down 2.6% from $762M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Financial Synergies Wealth Advisors withdrew a net $25.3M in Q2 2024, closing 436 positions and reducing 27 holdings. Its most notable exit was Norfolk Southern, an estimated $451K position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.89% of assets, down from 0.92% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Financial Synergies Wealth Advisors opened a new position in VanEck Morningstar Wide Moat ETF worth $484K.

  • Financial Synergies Wealth Advisors's largest Q2 2024 buy was VanEck Morningstar Wide Moat ETF: 5,583 shares worth $484K.
  • Financial Synergies Wealth Advisors added most to Dimensional US Small Cap ETF in Q2 2024, an estimated $2.6M increase.
  • Financial Synergies Wealth Advisors's biggest Q2 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $11.7M.
  • Financial Synergies Wealth Advisors fully exited Norfolk Southern in Q2 2024, selling an estimated $451K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 78% of its $742M portfolio in Q2 2024.
  • Financial Synergies Wealth Advisors opened 1 new position and closed 436 in Q2 2024.
  • Financial Synergies Wealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $742M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.