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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
-14.75%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$614M
AUM Growth
-$21.2M
Cap. Flow
+$81.7M
Cap. Flow %
13.3%
Top 10 Hldgs %
72.64%
Holding
495
New
434
Increased
27
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$47.2M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$19.1M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$11.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$13.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.2M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.35M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.83M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 0.29%
2 Consumer Discretionary 0.27%
3 Energy 0.23%
4 Healthcare 0.11%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$93.3M 15.2%
246,198
+25,073
+11% +$10.3M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$230B
$66.8M 10.88%
1,798,314
-141,954
-7% -$5.83M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$59.3M 9.65%
449,603
+18,244
+4% +$2.57M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$46.5M 7.56%
+1,064,974
New +$47.2M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$29.2B
$39.2M 6.38%
903,232
+32,296
+4% +$1.54M
VXF icon
6
Vanguard Extended Market ETF
VXF
$31.5B
$34.2M 5.57%
261,104
-93,465
-26% -$13.6M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$234B
$33M 5.37%
808,766
+62,152
+8% +$2.76M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17B
$28.1M 4.58%
349,257
-60,400
-15% -$5.25M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$24.7M 4.02%
140,207
+24,127
+21% +$4.66M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$21M 3.43%
427,240
+352,696
+473% +$19.1M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$20.4M 3.32%
415,586
+12,901
+3% +$667K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$18.5M 3.01%
123,341
-11,343
-8% -$1.86M
VONV icon
13
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$16.1M 2.63%
254,061
-1,293
-0.5% -$88.8K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$11.1M 1.81%
+352,356
New +$11.7M
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$11.1M 1.8%
152,954
+7,973
+5% +$622K
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$10.4M 1.7%
219,880
+36,826
+20% +$1.76M
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$10.4M 1.7%
718,704
+678,968
+1,709% +$10.9M
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$9.45M 1.54%
262,542
+15,236
+6% +$591K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$4.45M 0.72%
111,005
-2,165
-2% -$90.8K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.8B
$3.78M 0.62%
27,484
+25,722
+1,460% +$3.8M
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.7B
$3.59M 0.59%
+26,401
New +$3.93M
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.93M 0.48%
196,596
+88,692
+82% +$1.44M
IWM icon
23
iShares Russell 2000 ETF
IWM
$83B
$2.48M 0.4%
14,625
-1,069
-7% -$197K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.46M 0.4%
6,511
+256
+4% +$105K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.26M 0.37%
54,187
+42,775
+375% +$1.85M
1
2 3 4 5

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Financial Synergies Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Financial Synergies Wealth Advisors held 495 positions worth $614M, down 3.3% from $635M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Synergies Wealth Advisors deployed $81.7M of net new capital in Q2 2022, opening 434 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 1,064,974 shares worth $46.5M.

By sector, the portfolio is most concentrated in Technology at 0.29% of assets, up from 0.19% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $13.6M trimmed.

  • Financial Synergies Wealth Advisors's largest Q2 2022 buy was Dimensional Core Fixed Income ETF: 1,064,974 shares worth $46.5M.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2022, an estimated $19.1M increase.
  • Financial Synergies Wealth Advisors's biggest Q2 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $13.6M.
  • Financial Synergies Wealth Advisors fully exited Spirit of Texas Bancshares, Inc. Common Stock in Q2 2022, selling an estimated $4.99M.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 73% of its $614M portfolio in Q2 2022.
  • Financial Synergies Wealth Advisors opened 434 new positions and closed 3 in Q2 2022.
  • Financial Synergies Wealth Advisors's portfolio value fell 3.3% quarter-over-quarter to $614M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2022, filed 4 Apr 2024.