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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
DFSV
201
Dimensional US Small Cap Value ETF
DFSV
$8.39B
$14.3K ﹤0.01%
558
+304
+120% +$7.44K
VSGX icon
202
Vanguard ESG International Stock ETF
VSGX
$6.76B
$14.1K ﹤0.01%
266
+22
+9% +$1.17K
DMXF icon
203
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
$14.1K ﹤0.01%
231
+12
+5% +$727
UNP icon
204
Union Pacific
UNP
$173B
$13.9K ﹤0.01%
68
– –
IEI icon
205
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13.6K ﹤0.01%
+118
New +$13.8K
ES icon
206
Eversource Energy
ES
$26.7B
$13.2K ﹤0.01%
186
-93
-33% -$6.93K
GPC icon
207
Genuine Parts
GPC
$18.7B
$13K ﹤0.01%
77
-36
-32% -$5.89K
ITW icon
208
Illinois Tool Works
ITW
$83.8B
$13K ﹤0.01%
52
-11
-17% -$2.58K
DUK icon
209
Duke Energy
DUK
$95.1B
$12.7K ﹤0.01%
142
-68
-32% -$6.42K
UFOX
210
Defiance Space and Connective Tech ETF
UFOX
$896M
$12.6K ﹤0.01%
375
– –
TSM icon
211
TSMC
TSM
$2.19T
$12.6K ﹤0.01%
125
– –
NOC icon
212
Northrop Grumman
NOC
$81.8B
$12.6K ﹤0.01%
28
+1
+4% +$454
ET icon
213
Energy Transfer Partners
ET
$71.4B
$12.6K ﹤0.01%
988
+511
+107% +$6.47K
ACN icon
214
Accenture
ACN
$109B
$12.3K ﹤0.01%
40
-12
-23% -$3.49K
CTVA icon
215
Corteva
CTVA
$50.7B
$12.2K ﹤0.01%
213
– –
SKYY icon
216
First Trust Cloud Computing ETF
SKYY
$3.24B
$11.8K ﹤0.01%
155
– –
OMC icon
217
Omnicom Group
OMC
$23.6B
$11.5K ﹤0.01%
121
-42
-26% -$3.9K
DOC icon
218
Healthpeak Properties
DOC
$14.2B
$11.5K ﹤0.01%
572
+5
+0.9% +$104
QQQX icon
219
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$11.5K ﹤0.01%
460
– –
CVS icon
220
CVS Health
CVS
$120B
$11.3K ﹤0.01%
163
-403
-71% -$28.7K
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$11.2K ﹤0.01%
342
– –
IDXX icon
222
Idexx Laboratories
IDXX
$46.5B
$11.1K ﹤0.01%
22
-1
-4% -$479
GLPI icon
223
Gaming and Leisure Properties
GLPI
$12.4B
$11K ﹤0.01%
227
+2
+0.9% +$100
C icon
224
Citigroup
C
$228B
$10.9K ﹤0.01%
236
+2
+0.9% +$94
BAC.PRL icon
225
Bank of America Series L
BAC.PRL
$4B
$10.5K ﹤0.01%
+9
New +$10.5K
7 8
9
10 11

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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 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.