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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
+5.94%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$35.7M
Cap. Flow
-$1.18M
Cap. Flow %
-0.17%
Top 10 Hldgs %
72.05%
Holding
516
New
54
Increased
133
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21.3M
2
XOM icon
ExxonMobil
XOM
+$1.98M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.14M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.08M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$734K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$21.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.58M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.12M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$871K

Sector Composition

Rank Sector Weight
1 Energy 0.82%
2 Consumer Discretionary 0.32%
3 Financials 0.27%
4 Technology 0.26%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$517K 0.08%
2,532
-89
-3% -$17.8K
SCHF icon
52
Schwab International Equity ETF
SCHF
$68.5B
$490K 0.07%
28,162
-752
-3% -$12.9K
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$15.8B
$480K 0.07%
9,113
+18
+0.2% +$975
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$38.3B
$459K 0.07%
5,528
-68
-1% -$5.84K
AMZN icon
55
Amazon
AMZN
$2.94T
$417K 0.06%
4,042
+700
+21% +$67.6K
MGC icon
56
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$388K 0.06%
2,714
+7
+0.3% +$969
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$379K 0.06%
1,228
– –
MSFT icon
58
Microsoft
MSFT
$3.74T
$377K 0.06%
1,307
+246
+23% +$62.8K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$45.6B
$337K 0.05%
4,404
+333
+8% +$25.2K
QQQ icon
60
Invesco QQQ Trust
QQQ
$478B
$325K 0.05%
1,013
– –
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$76.9B
$307K 0.05%
4,811
+10
+0.2% +$611
COP icon
62
ConocoPhillips
COP
$151B
$261K 0.04%
2,636
+433
+20% +$47.4K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$44.7B
$251K 0.04%
15,708
+12
+0.1% +$188
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$227K 0.03%
2,279
+11
+0.5% +$1.09K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$194K 0.03%
1,258
– –
PEP icon
66
PepsiCo
PEP
$189B
$192K 0.03%
1,053
+261
+33% +$45.6K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$83.8B
$179K 0.03%
1,700
– –
FNDE icon
68
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$163K 0.02%
6,261
– –
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$160K 0.02%
1,294
– –
CSCO icon
70
Cisco
CSCO
$475B
$154K 0.02%
2,947
+1,115
+61% +$54.5K
FALN icon
71
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$152K 0.02%
6,019
+103
+2% +$2.58K
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$150K 0.02%
805
+3
+0.4% +$546
SCHH icon
73
Schwab US REIT ETF
SCHH
$11.1B
$146K 0.02%
7,490
+48
+0.6% +$961
HD icon
74
Home Depot
HD
$353B
$141K 0.02%
478
+187
+64% +$57.3K
MCK icon
75
McKesson
MCK
$105B
$128K 0.02%
360
– –
1 2
3
4 5

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NCMU
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PWAM
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CTC
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BBCM
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PAMJ
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TFA
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Financial Synergies Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Synergies Wealth Advisors held 516 positions worth $682M, up 5.5% from $646M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Financial Synergies Wealth Advisors's Q1 2023 filing shows 54 new, 133 increased, 49 reduced and 19 closed positions. Its largest new stake was Enterprise Products Partners: 3,604 shares worth $93.3K. The largest sale was Vanguard Extended Market ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Energy at 0.82% of assets, up from 0.53% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Financial Synergies Wealth Advisors's largest Q1 2023 buy was Enterprise Products Partners: 3,604 shares worth $93.3K.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2023, an estimated $21.3M increase.
  • Financial Synergies Wealth Advisors's biggest Q1 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $21.6M.
  • Financial Synergies Wealth Advisors fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2023, selling an estimated $10.1K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 72% of its $682M portfolio in Q1 2023.
  • Financial Synergies Wealth Advisors opened 54 new positions and closed 19 in Q1 2023.
  • Financial Synergies Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $682M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q1 2023, filed 4 Apr 2024.