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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
+0.97%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$742M
AUM Growth
-$19.8M
Cap. Flow
-$25.3M
Cap. Flow %
-3.41%
Top 10 Hldgs %
78.1%
Holding
507
New
1
Increased
37
Reduced
27
Closed
436

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.6M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.49M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.5M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$939K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.32M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.79M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.41M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.62M

Sector Composition

Rank Sector Weight
1 Energy 0.89%
2 Technology 0.39%
3 Consumer Discretionary 0.19%
4 Financials 0.12%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$479B
$514K 0.07%
1,073
+91
+9% +$40.9K
MGC icon
52
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$508K 0.07%
2,576
-2
-0.1% -$376
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.14T
$500K 0.07%
1,228
– –
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$484K 0.07%
+5,583
New +$485K
COP icon
55
ConocoPhillips
COP
$148B
$445K 0.06%
3,894
+1
+0% +$121
SCHF icon
56
Schwab International Equity ETF
SCHF
$68.3B
$442K 0.06%
22,996
+318
+1% +$6.16K
NVDA icon
57
NVIDIA
NVDA
$5.27T
$421K 0.06%
3,411
+461
+16% +$46.6K
FNDA icon
58
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$419K 0.06%
15,260
-952
-6% -$26.3K
BXSL icon
59
Blackstone Secured Lending
BXSL
$5.66B
$364K 0.05%
11,888
+346
+3% +$10.8K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$44.8B
$330K 0.04%
15,735
– –
AVLV icon
61
Avantis US Large Cap Value ETF
AVLV
$18.3B
$320K 0.04%
5,098
+76
+2% +$4.76K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.4B
$299K 0.04%
3,230
-1,567
-33% -$135K
ISTB icon
63
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$288K 0.04%
6,081
-59,201
-91% -$2.79M
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$107B
$244K 0.03%
9,399
+315
+3% +$8.2K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$45.6B
$244K 0.03%
3,176
+870
+38% +$66.4K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$218K 0.03%
1,190
– –
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$38.6B
$211K 0.03%
2,516
-122
-5% -$10.1K
MCK icon
68
McKesson
MCK
$103B
$210K 0.03%
360
– –
HYS icon
69
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$208K 0.03%
2,241
+344
+18% +$31.8K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$83.7B
$202K 0.03%
1,700
– –
ABBV icon
71
AbbVie
ABBV
$438B
– –
-386
Closed -$70.3K
ABT icon
72
Abbott
ABT
$188B
– –
-375
Closed -$42.6K
ABUS icon
73
Arbutus Biopharma
ABUS
$907M
– –
-3,600
Closed -$9.29K
ACHR icon
74
Archer Aviation
ACHR
$4.78B
– –
-348
Closed -$1.61K
ACN icon
75
Accenture
ACN
$109B
– –
-40
Closed -$13.9K
1 2
3
4 5

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Financial Synergies Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Synergies Wealth Advisors held 507 positions worth $742M, down 2.6% from $762M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Financial Synergies Wealth Advisors withdrew a net $25.3M in Q2 2024, closing 436 positions and reducing 27 holdings. Its most notable exit was Norfolk Southern, an estimated $451K position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.89% of assets, down from 0.92% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Financial Synergies Wealth Advisors opened a new position in VanEck Morningstar Wide Moat ETF worth $484K.

  • Financial Synergies Wealth Advisors's largest Q2 2024 buy was VanEck Morningstar Wide Moat ETF: 5,583 shares worth $484K.
  • Financial Synergies Wealth Advisors added most to Dimensional US Small Cap ETF in Q2 2024, an estimated $2.6M increase.
  • Financial Synergies Wealth Advisors's biggest Q2 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $11.7M.
  • Financial Synergies Wealth Advisors fully exited Norfolk Southern in Q2 2024, selling an estimated $451K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 78% of its $742M portfolio in Q2 2024.
  • Financial Synergies Wealth Advisors opened 1 new position and closed 436 in Q2 2024.
  • Financial Synergies Wealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $742M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.