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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
-6.23%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$582M
AUM Growth
-$32.6M
Cap. Flow
+$6.89M
Cap. Flow %
1.18%
Top 10 Hldgs %
72.83%
Holding
528
New
35
Increased
86
Reduced
73
Closed
59

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.31M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.61M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.42M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.35M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$4.74M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$938K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$828K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$817K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$785K

Sector Composition

Rank Sector Weight
1 Energy 0.31%
2 Financials 0.29%
3 Technology 0.28%
4 Consumer Discretionary 0.28%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$88.6M 15.23%
246,967
+769
+0.3% +$307K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$230B
$65.8M 11.32%
1,845,678
+47,364
+3% +$1.9M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$55.3M 9.51%
447,831
-1,772
-0.4% -$240K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$43.7M 7.51%
1,067,149
+2,175
+0.2% +$94.4K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$29.2B
$34.8M 5.98%
902,488
-744
-0.1% -$31.7K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$234B
$30.6M 5.26%
841,839
+33,073
+4% +$1.35M
VXF icon
7
Vanguard Extended Market ETF
VXF
$31.5B
$28.9M 4.97%
227,501
-33,603
-13% -$4.74M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17B
$27.7M 4.76%
381,215
+31,958
+9% +$2.61M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$24.9M 4.27%
528,800
+101,560
+24% +$5.31M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$23.4M 4.02%
136,706
-3,501
-2% -$661K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$19.1M 3.29%
445,211
+29,625
+7% +$1.42M
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$16.9M 2.91%
118,126
-5,215
-4% -$828K
VONV icon
13
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$15M 2.57%
250,565
-3,496
-1% -$230K
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$10.5M 1.81%
156,608
+3,654
+2% +$275K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$10.5M 1.81%
354,971
+2,615
+0.7% +$85K
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$10.4M 1.79%
226,351
+6,471
+3% +$305K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$9.69M 1.67%
694,508
-24,196
-3% -$379K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$9.24M 1.59%
271,350
+8,808
+3% +$333K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$3.83M 0.66%
109,743
-1,262
-1% -$49.2K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.8B
$3.53M 0.61%
27,484
– –
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.7B
$3.4M 0.59%
26,401
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$83B
$2.12M 0.36%
12,827
-1,798
-12% -$328K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.04M 0.35%
144,498
-52,098
-27% -$817K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.04M 0.35%
5,707
-804
-12% -$319K
FNDF icon
25
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$2.03M 0.35%
80,527
+22,738
+39% +$636K
1
2 3 4 5

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Financial Synergies Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Synergies Wealth Advisors held 528 positions worth $582M, down 5.3% from $614M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Synergies Wealth Advisors's Q3 2022 filing shows 35 new, 86 increased, 73 reduced and 59 closed positions. Its largest new stake was Simmons First National: 50,123 shares worth $1.09M. The largest sale was Vanguard Extended Market ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Energy at 0.31% of assets, up from 0.23% a quarter earlier, followed by Financials and Technology.

  • Financial Synergies Wealth Advisors's largest Q3 2022 buy was Simmons First National: 50,123 shares worth $1.09M.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q3 2022, an estimated $5.31M increase.
  • Financial Synergies Wealth Advisors's biggest Q3 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $4.74M.
  • Financial Synergies Wealth Advisors fully exited PIMCO Dynamic Income Fund in Q3 2022, selling an estimated $53.5K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 73% of its $582M portfolio in Q3 2022.
  • Financial Synergies Wealth Advisors opened 35 new positions and closed 59 in Q3 2022.
  • Financial Synergies Wealth Advisors's portfolio value fell 5.3% quarter-over-quarter to $582M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q3 2022, filed 4 Apr 2024.