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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
+4.99%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$31.3M
Cap. Flow
-$1.04M
Cap. Flow %
-0.15%
Top 10 Hldgs %
74.02%
Holding
545
New
48
Increased
104
Reduced
135
Closed
49

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.79M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.72M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$953K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$870K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$862K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.05M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.28M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.57M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$686K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$593K

Sector Composition

Rank Sector Weight
1 Energy 0.79%
2 Consumer Discretionary 0.32%
3 Technology 0.27%
4 Financials 0.21%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
51
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$506K 0.07%
20,074
-4,466
-18% -$107K
TSLA icon
52
Tesla
TSLA
$1.31T
$494K 0.07%
1,886
-897
-32% -$179K
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$15.7B
$461K 0.06%
8,413
-700
-8% -$36.5K
SFNC icon
54
Simmons First National
SFNC
$3.4B
$432K 0.06%
25,061
-16,708
-40% -$281K
MSFT icon
55
Microsoft
MSFT
$3.76T
$429K 0.06%
1,260
-47
-4% -$14.7K
MGC icon
56
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$423K 0.06%
2,702
-12
-0.4% -$1.77K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$419K 0.06%
1,228
– –
COP icon
58
ConocoPhillips
COP
$148B
$397K 0.06%
3,833
+1,197
+45% +$123K
QQQ icon
59
Invesco QQQ Trust
QQQ
$479B
$370K 0.05%
1,002
-11
-1% -$3.7K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$45.6B
$342K 0.05%
4,532
+128
+3% +$9.76K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.4B
$340K 0.05%
4,821
+10
+0.2% +$661
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$38.6B
$322K 0.05%
3,852
-1,676
-30% -$137K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$44.8B
$271K 0.04%
15,714
+6
+0% +$98
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$225K 0.03%
2,296
+17
+0.7% +$1.68K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$196K 0.03%
1,202
-56
-4% -$8.77K
PEP icon
66
PepsiCo
PEP
$188B
$195K 0.03%
1,055
+2
+0.2% +$373
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$184K 0.03%
1,500
+206
+16% +$25.2K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$83.7B
$180K 0.03%
1,700
– –
FNDE icon
69
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$170K 0.02%
6,363
+102
+2% +$2.71K
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$166K 0.02%
819
+14
+2% +$2.68K
FALN icon
71
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$154K 0.02%
6,079
+60
+1% +$1.5K
MCK icon
72
McKesson
MCK
$103B
$154K 0.02%
360
– –
SCHH icon
73
Schwab US REIT ETF
SCHH
$11.2B
$145K 0.02%
7,442
-48
-0.6% -$920
SLB icon
74
SLB Ltd
SLB
$78.9B
$144K 0.02%
2,934
+1,620
+123% +$77.2K
CSCO icon
75
Cisco
CSCO
$483B
$141K 0.02%
2,724
-223
-8% -$11K
1 2
3
4 5

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Financial Synergies Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Synergies Wealth Advisors held 545 positions worth $713M, up 4.6% from $682M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Synergies Wealth Advisors's Q2 2023 filing shows 48 new, 104 increased, 135 reduced and 49 closed positions. Its largest new stake was RPM International: 633 shares worth $56.8K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $6.05M.

By sector, the portfolio is most concentrated in Energy at 0.79% of assets, down from 0.82% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Financial Synergies Wealth Advisors's largest Q2 2023 buy was RPM International: 633 shares worth $56.8K.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2023, an estimated $8.79M increase.
  • Financial Synergies Wealth Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $6.05M.
  • Financial Synergies Wealth Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2023, selling an estimated $46.5K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 74% of its $713M portfolio in Q2 2023.
  • Financial Synergies Wealth Advisors opened 48 new positions and closed 49 in Q2 2023.
  • Financial Synergies Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $713M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2023, filed 4 Apr 2024.