We are live on ! Find out more
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
CSX icon
151
CSX Corp
CSX
$92.8B
– –
-788
Closed -$29.2K
CTVA icon
152
Corteva
CTVA
$51B
– –
-213
Closed -$12.3K
CVS icon
153
CVS Health
CVS
$122B
– –
-163
Closed -$13K
D icon
154
Dominion Energy
D
$59.1B
– –
-25
Closed -$1.23K
DD icon
155
DuPont de Nemours
DD
$19.1B
– –
-170
Closed -$16.3K
DDOG icon
156
Datadog
DDOG
$93.6B
– –
-20
Closed -$2.47K
DE icon
157
Deere & Co
DE
$164B
– –
-104
Closed -$42.7K
DEO icon
158
Diageo
DEO
$54B
– –
-83
Closed -$12.3K
DFAE icon
159
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
– –
-3,762
Closed -$93K
DFAU icon
160
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-76
Closed -$2.77K
DFLV icon
161
Dimensional US Large Cap Value ETF
DFLV
$6.98B
– –
-33
Closed -$993
DFSV
162
Dimensional US Small Cap Value ETF
DFSV
$8.37B
– –
-284
Closed -$8.55K
DHR icon
163
Danaher
DHR
$147B
– –
-78
Closed -$19.5K
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-100
Closed -$39.8K
DIS icon
165
Walt Disney
DIS
$178B
– –
-17
Closed -$2.08K
DMXF icon
166
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
– –
-274
Closed -$18.7K
DNLI icon
167
Denali Therapeutics
DNLI
$4B
– –
-36
Closed -$739
DOC icon
168
Healthpeak Properties
DOC
$14.4B
– –
-590
Closed -$11.1K
DOCU
169
DocuSign
DOCU
$11.4B
– –
-53
Closed -$3.16K
DOW icon
170
Dow Inc
DOW
$22.1B
– –
-765
Closed -$44.3K
DUK icon
171
Duke Energy
DUK
$94.5B
– –
-22
Closed -$2.13K
DVAX
172
DELISTED
Dynavax Technologies
DVAX
– –
-81
Closed -$1.01K
DVN icon
173
Devon Energy
DVN
$49.9B
– –
-10
Closed -$502
DXCM icon
174
DexCom
DXCM
$33.1B
– –
-12
Closed -$1.67K
EAGG icon
175
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-188
Closed -$8.83K
5 6
7
8 9

Similar funds

OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

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.