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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
HD icon
76
Home Depot
HD
$350B
$138K 0.02%
444
-34
-7% -$10K
MRK icon
77
Merck
MRK
$323B
$129K 0.02%
1,121
+2
+0.2% +$227
JPM icon
78
JPMorgan Chase
JPM
$956B
$128K 0.02%
882
-70
-7% -$9.63K
NVDA icon
79
NVIDIA
NVDA
$5.27T
$125K 0.02%
2,950
– –
ALL icon
80
Allstate
ALL
$68.2B
$117K 0.02%
1,076
– –
IAU icon
81
iShares Gold Trust
IAU
$65.1B
$116K 0.02%
3,183
+28
+0.9% +$1.05K
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$113K 0.02%
4,604
-66
-1% -$1.61K
PG icon
83
Procter & Gamble
PG
$340B
$106K 0.01%
697
-151
-18% -$22.8K
AVGO icon
84
Broadcom
AVGO
$2.01T
$99.2K 0.01%
1,140
-150
-12% -$10.7K
EPD icon
85
Enterprise Products Partners
EPD
$82B
$95K 0.01%
3,604
– –
QCOM icon
86
Qualcomm
QCOM
$170B
$90.9K 0.01%
763
-69
-8% -$7.93K
VGT icon
87
Vanguard Information Technology ETF
VGT
$147B
$90.6K 0.01%
1,640
– –
USRT icon
88
iShares Core US REIT ETF
USRT
$4.58B
$88.6K 0.01%
1,724
-11
-0.6% -$551
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$107B
$86.9K 0.01%
3,588
+6
+0.2% +$143
PFE icon
90
Pfizer
PFE
$154B
$83.9K 0.01%
2,287
-111
-5% -$4.32K
KO icon
91
Coca-Cola
KO
$374B
$82.4K 0.01%
1,368
-161
-11% -$10K
ABBV icon
92
AbbVie
ABBV
$438B
$78.2K 0.01%
581
+4
+0.7% +$587
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$74K 0.01%
3,309
+21
+0.6% +$459
FNDC icon
94
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$73.3K 0.01%
2,210
-26
-1% -$869
JNJ icon
95
Johnson & Johnson
JNJ
$631B
$71.7K 0.01%
433
-32
-7% -$5.17K
RTX icon
96
RTX Corp
RTX
$302B
$70.4K 0.01%
719
-460
-39% -$45K
WMT icon
97
Walmart Inc
WMT
$897B
$70.2K 0.01%
1,341
-69
-5% -$3.48K
BLK icon
98
Blackrock
BLK
$175B
$64.8K 0.01%
94
-1
-1% -$670
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$82.8B
$63.9K 0.01%
1,306
-156
-11% -$7.6K
MRNA icon
100
Moderna
MRNA
$23.9B
$60.8K 0.01%
500
– –
2 3
4
5 6

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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.