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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
-0.95%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$806M
AUM Growth
+$938K
Cap. Flow
+$11.4M
Cap. Flow %
1.42%
Top 10 Hldgs %
78.13%
Holding
80
New
4
Increased
38
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.83M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.56M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.36M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$576K
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$307K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$260K
4
NSC icon
Norfolk Southern
NSC
+$220K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$218K

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Energy 0.79%
3 Consumer Discretionary 0.25%
4 Financials 0.16%
5 Healthcare 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
$3.54M 0.44%
84,631
+113
+0.1% +$5.01K
VXF icon
27
Vanguard Extended Market ETF
VXF
$31.8B
$3.24M 0.4%
17,041
-947
-5% -$183K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.9M 0.36%
4,955
+168
+4% +$99K
FBND icon
29
Fidelity Total Bond ETF
FBND
$27.2B
$2.77M 0.34%
61,697
+19,301
+46% +$882K
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$2.3M 0.29%
26,386
-480
-2% -$42.9K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.8B
$2.27M 0.28%
30,025
+1,462
+5% +$116K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$2.22M 0.28%
4,117
+12
+0.3% +$6.5K
DFIV icon
33
Dimensional International Value ETF
DFIV
$21.6B
$2.13M 0.26%
60,111
+1,792
+3% +$65.7K
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.85M 0.23%
33,163
-327
-1% -$18.7K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.5B
$1.73M 0.21%
7,823
-25
-0.3% -$5.7K
MSFT icon
36
Microsoft
MSFT
$3.76T
$1.39M 0.17%
3,295
-114
-3% -$48.6K
USIG icon
37
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.35M 0.17%
26,829
+8,409
+46% +$431K
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.34M 0.17%
56,502
-4,794
-8% -$116K
IDEV icon
39
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.33M 0.16%
20,580
+170
+0.8% +$11.5K
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.1M 0.14%
31,721
+91
+0.3% +$3.21K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
$991K 0.12%
15,910
-1,491
-9% -$95.6K
MCD icon
42
McDonald's
MCD
$194B
$836K 0.1%
2,885
+1
+0% +$298
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$802K 0.1%
17,849
-1,061
-6% -$49.4K
QQQ icon
44
Invesco QQQ Trust
QQQ
$479B
$788K 0.1%
1,541
+477
+45% +$241K
CVX icon
45
Chevron
CVX
$382B
$775K 0.1%
5,352
+17
+0.3% +$2.6K
AMZN icon
46
Amazon
AMZN
$3T
$761K 0.09%
3,470
-174
-5% -$35.6K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$23B
$600K 0.07%
23,202
-2,706
-10% -$72K
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$579K 0.07%
6,247
-90
-1% -$8.67K
DFAI
49
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$577K 0.07%
19,751
+154
+0.8% +$4.67K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$557K 0.07%
1,923
-143
-7% -$41.7K
1
2
3 4

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Financial Synergies Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Financial Synergies Wealth Advisors held 80 positions worth $806M, up 0.12% from $805M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Financial Synergies Wealth Advisors's Q4 2024 filing shows 4 new, 38 increased, 29 reduced and 7 closed positions. Its largest new stake was Palantir: 4,877 shares worth $369K. The largest sale was Dimensional Core Fixed Income ETF, an estimated $576K.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, up from 0.84% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Financial Synergies Wealth Advisors's largest Q4 2024 buy was Palantir: 4,877 shares worth $369K.
  • Financial Synergies Wealth Advisors added most to iShares MSCI EAFE Value ETF in Q4 2024, an estimated $1.83M increase.
  • Financial Synergies Wealth Advisors's biggest Q4 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $576K.
  • Financial Synergies Wealth Advisors fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2024, selling an estimated $307K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 78% of its $806M portfolio in Q4 2024.
  • Financial Synergies Wealth Advisors opened 4 new positions and closed 7 in Q4 2024.
  • Financial Synergies Wealth Advisors's portfolio value rose 0.12% quarter-over-quarter to $806M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.