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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
-14.75%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$614M
AUM Growth
-$21.2M
Cap. Flow
+$81.7M
Cap. Flow %
13.3%
Top 10 Hldgs %
72.64%
Holding
495
New
434
Increased
27
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$47.2M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$19.1M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$11.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$13.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.2M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.35M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.83M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 0.29%
2 Consumer Discretionary 0.27%
3 Energy 0.23%
4 Healthcare 0.11%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$45.6B
$456K 0.07%
+5,943
New +$458K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$444K 0.07%
2,353
+34
+1% +$6.99K
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$15.7B
$429K 0.07%
+8,936
New +$463K
TSLA icon
54
Tesla
TSLA
$1.31T
$373K 0.06%
+1,659
New +$453K
AMZN icon
55
Amazon
AMZN
$3T
$355K 0.06%
+3,340
New +$418K
MGC icon
56
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$354K 0.06%
2,688
+620
+30% +$88.8K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$339K 0.06%
1,242
-250
-17% -$78.4K
CVX icon
58
Chevron
CVX
$382B
$326K 0.05%
2,254
-7,560
-77% -$1.25M
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$284K 0.05%
3,662
-81,020
-96% -$6.35M
EOG icon
60
EOG Resources
EOG
$74.6B
$264K 0.04%
+2,392
New +$297K
MRNA icon
61
Moderna
MRNA
$23.9B
$247K 0.04%
+1,729
New +$247K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$230K 0.04%
+2,258
New +$232K
DVN icon
63
Devon Energy
DVN
$49.9B
$229K 0.04%
+4,157
New +$271K
MSFT icon
64
Microsoft
MSFT
$3.76T
$219K 0.04%
854
+48
+6% +$13K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.4B
$219K 0.04%
3,623
+6
+0.2% +$397
FNDE icon
66
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$184K 0.03%
+7,095
New +$194K
DD icon
67
DuPont de Nemours
DD
$19.1B
$179K 0.03%
+2,560
New +$210K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$83.7B
$173K 0.03%
+1,700
New +$184K
SCHH icon
69
Schwab US REIT ETF
SCHH
$11.2B
$159K 0.03%
7,528
-1,177
-14% -$27.1K
FALN icon
70
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$145K 0.02%
+5,897
New +$153K
QCOM icon
71
Qualcomm
QCOM
$170B
$142K 0.02%
+1,109
New +$151K
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$138K 0.02%
+800
New +$150K
BSM icon
73
Black Stone Minerals
BSM
$3.06B
$134K 0.02%
+9,784
New +$149K
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
$131K 0.02%
+589
New +$149K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$129K 0.02%
+901
New +$137K
1 2
3
4 5

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Financial Synergies Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Financial Synergies Wealth Advisors held 495 positions worth $614M, down 3.3% from $635M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Synergies Wealth Advisors deployed $81.7M of net new capital in Q2 2022, opening 434 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 1,064,974 shares worth $46.5M.

By sector, the portfolio is most concentrated in Technology at 0.29% of assets, up from 0.19% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $13.6M trimmed.

  • Financial Synergies Wealth Advisors's largest Q2 2022 buy was Dimensional Core Fixed Income ETF: 1,064,974 shares worth $46.5M.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2022, an estimated $19.1M increase.
  • Financial Synergies Wealth Advisors's biggest Q2 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $13.6M.
  • Financial Synergies Wealth Advisors fully exited Spirit of Texas Bancshares, Inc. Common Stock in Q2 2022, selling an estimated $4.99M.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 73% of its $614M portfolio in Q2 2022.
  • Financial Synergies Wealth Advisors opened 434 new positions and closed 3 in Q2 2022.
  • Financial Synergies Wealth Advisors's portfolio value fell 3.3% quarter-over-quarter to $614M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2022, filed 4 Apr 2024.