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
+6.56%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$63M
Cap. Flow
+$14.3M
Cap. Flow %
1.78%
Top 10 Hldgs %
77.88%
Holding
79
New
9
Increased
42
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.92M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.34M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.16M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$671K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$389K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$297K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$295K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$288K

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Energy 0.83%
3 Consumer Discretionary 0.22%
4 Financials 0.15%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.88M 0.48%
84,518
-1,195
-1% -$51.5K
VXF icon
27
Vanguard Extended Market ETF
VXF
$31.8B
$3.27M 0.41%
17,988
-1,157
-6% -$202K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.75M 0.34%
4,787
-332
-6% -$184K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.8B
$2.39M 0.3%
28,563
-212
-0.7% -$17.1K
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$2.33M 0.29%
26,866
-3,526
-12% -$295K
DFIV icon
31
Dimensional International Value ETF
DFIV
$21.6B
$2.22M 0.28%
58,319
-1,249
-2% -$46.2K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$2.17M 0.27%
4,105
+29
+0.7% +$14.7K
FBND icon
33
Fidelity Total Bond ETF
FBND
$27.2B
$1.98M 0.25%
42,396
+868
+2% +$40.1K
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.86M 0.23%
33,490
-121
-0.4% -$6.54K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.5B
$1.73M 0.22%
7,848
+11
+0.1% +$2.35K
MSFT icon
36
Microsoft
MSFT
$3.76T
$1.47M 0.18%
3,409
+384
+13% +$164K
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.47M 0.18%
61,296
+7,509
+14% +$173K
IDEV icon
38
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.45M 0.18%
20,410
-130
-0.6% -$8.82K
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.08M 0.13%
31,630
+87
+0.3% +$2.87K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.08M 0.13%
17,401
-11,131
-39% -$671K
DFCF icon
41
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.07M 0.13%
24,723
-9,133
-27% -$389K
USIG icon
42
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$969K 0.12%
18,420
+59
+0.3% +$3.04K
MCD icon
43
McDonald's
MCD
$194B
$878K 0.11%
2,884
-113
-4% -$31.1K
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$861K 0.11%
18,910
-6,770
-26% -$297K
CVX icon
45
Chevron
CVX
$382B
$786K 0.1%
5,335
-119
-2% -$17.7K
AMZN icon
46
Amazon
AMZN
$3T
$679K 0.08%
3,644
+275
+8% +$50.2K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$23B
$667K 0.08%
25,908
+2,674
+12% +$66.4K
DFAI
48
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$623K 0.08%
19,597
+110
+0.6% +$3.37K
MOAT icon
49
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$614K 0.08%
6,337
+754
+14% +$68.9K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$604K 0.08%
8,916
– –
1
2
3 4

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 Q3 2024 Portfolio in Review

As of Q3 2024, Financial Synergies Wealth Advisors held 79 positions worth $805M, up 8.5% from $742M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Financial Synergies Wealth Advisors's Q3 2024 filing shows 9 new, 42 increased, 22 reduced and 3 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 9,506 shares worth $307K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $671K.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, up from 0.39% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Financial Synergies Wealth Advisors's largest Q3 2024 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 9,506 shares worth $307K.
  • Financial Synergies Wealth Advisors added most to Apple in Q3 2024, an estimated $2.92M increase.
  • Financial Synergies Wealth Advisors's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $671K.
  • Financial Synergies Wealth Advisors fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2024, selling an estimated $288K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 78% of its $805M portfolio in Q3 2024.
  • Financial Synergies Wealth Advisors opened 9 new positions and closed 3 in Q3 2024.
  • Financial Synergies Wealth Advisors's portfolio value rose 8.5% quarter-over-quarter to $805M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.