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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
+10.2%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$646M
AUM Growth
-$46.6M
Cap. Flow
-$3.59M
Cap. Flow %
-0.56%
Top 10 Hldgs %
69.29%
Holding
555
New
56
Increased
91
Reduced
146
Closed
95

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$22.5M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.19M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.54M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.33M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$32.1M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.23M
3
XOM icon
ExxonMobil
XOM
+$2.49M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.43M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.01M

Sector Composition

Rank Sector Weight
1 Energy 0.53%
2 Financials 0.28%
3 Technology 0.28%
4 Consumer Discretionary 0.24%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$385B
$500K 0.08%
2,785
-2,636
-49% -$399K
SCHF icon
52
Schwab International Equity ETF
SCHF
$68.5B
$466K 0.07%
28,914
+70
+0.2% +$1.21K
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$15.8B
$465K 0.07%
9,095
-132
-1% -$7.07K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$38.5B
$462K 0.07%
5,596
+2,311
+70% +$183K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$379K 0.06%
1,228
– –
MGC icon
56
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$358K 0.06%
2,707
-3
-0.1% -$477
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$45.6B
$306K 0.05%
4,071
-123
-3% -$9.31K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77B
$281K 0.04%
4,801
-20
-0.4% -$1.42K
AMZN icon
59
Amazon
AMZN
$2.94T
$281K 0.04%
3,342
+1
+0% +$140
QQQ icon
60
Invesco QQQ Trust
QQQ
$477B
$270K 0.04%
1,013
+11
+1% +$4.18K
COP icon
61
ConocoPhillips
COP
$151B
$260K 0.04%
2,203
-1,685
-43% -$197K
MSFT icon
62
Microsoft
MSFT
$3.73T
$254K 0.04%
1,061
-1,513
-59% -$539K
TSLA icon
63
Tesla
TSLA
$1.31T
$236K 0.04%
1,912
+56
+3% +$13.3K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$44.8B
$234K 0.04%
15,696
-24
-0.2% -$415
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$220K 0.03%
2,268
-40
-2% -$3.81K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$115B
$191K 0.03%
1,258
+56
+5% +$9.01K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$83.8B
$184K 0.03%
1,700
– –
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$162K 0.03%
1,294
-206
-14% -$24.2K
FNDE icon
69
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$155K 0.02%
6,261
+596
+11% +$15.6K
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$82.9B
$151K 0.02%
3,192
+1,885
+144% +$91.8K
ALL icon
71
Allstate
ALL
$67.3B
$146K 0.02%
1,076
– –
FALN icon
72
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$146K 0.02%
5,916
-252
-4% -$6.37K
SCHH icon
73
Schwab US REIT ETF
SCHH
$11.2B
$144K 0.02%
7,442
-59
-0.8% -$1.1K
PEP icon
74
PepsiCo
PEP
$188B
$143K 0.02%
792
-174
-18% -$28.9K
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$140K 0.02%
802
-18
-2% -$3.68K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Financial Synergies Wealth Advisors held 555 positions worth $646M, down 6.7% from $693M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Synergies Wealth Advisors's Q4 2023 filing shows 56 new, 91 increased, 146 reduced and 95 closed positions. Its largest new stake was Micron Technology: 700 shares worth $35K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $32.1M.

By sector, the portfolio is most concentrated in Energy at 0.53% of assets, down from 1% a quarter earlier, followed by Financials and Technology.

  • Financial Synergies Wealth Advisors's largest Q4 2023 buy was Micron Technology: 700 shares worth $35K.
  • Financial Synergies Wealth Advisors added most to Vanguard Extended Market ETF in Q4 2023, an estimated $22.5M increase.
  • Financial Synergies Wealth Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $32.1M.
  • Financial Synergies Wealth Advisors fully exited Enterprise Products Partners in Q4 2023, selling an estimated $98.6K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 69% of its $646M portfolio in Q4 2023.
  • Financial Synergies Wealth Advisors opened 56 new positions and closed 95 in Q4 2023.
  • Financial Synergies Wealth Advisors's portfolio value fell 6.7% quarter-over-quarter to $646M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q4 2023, filed 4 Apr 2024.