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
+8.68%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$64.3M
Cap. Flow
+$16M
Cap. Flow %
2.47%
Top 10 Hldgs %
69.29%
Holding
511
New
42
Increased
121
Reduced
64
Closed
49

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.55M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.91M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.18M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$7.06M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.62M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 0.53%
2 Financials 0.28%
3 Technology 0.28%
4 Consumer Discretionary 0.24%
5 Healthcare 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
$93.8M 14.53%
244,233
-2,734
-1% -$1.06M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$63.8M 9.88%
454,787
+6,956
+2% +$958K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$230B
$59.2M 9.16%
1,665,684
-179,994
-10% -$6.62M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$46.2M 7.16%
1,113,777
+46,628
+4% +$1.93M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$29.2B
$37.9M 5.86%
825,665
-76,823
-9% -$3.33M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$32.9M 5.09%
644,808
+116,008
+22% +$5.91M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$234B
$32.8M 5.07%
780,369
-61,470
-7% -$2.49M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17B
$32.7M 5.07%
390,797
+9,582
+3% +$775K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$24.9M 3.86%
135,876
-830
-0.6% -$154K
VXF icon
10
Vanguard Extended Market ETF
VXF
$31.5B
$23.3M 3.61%
175,425
-52,076
-23% -$7.06M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$21.6M 3.34%
461,688
+16,477
+4% +$749K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$18.9M 2.93%
119,056
+930
+0.8% +$148K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$17.9M 2.77%
1,289,296
+594,788
+86% +$8.55M
VONV icon
14
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$17.4M 2.69%
261,316
+10,751
+4% +$706K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$11.9M 1.85%
356,356
+1,385
+0.4% +$46K
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$11.6M 1.8%
156,476
-132
-0.1% -$9.9K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$10.6M 1.64%
228,693
+2,342
+1% +$108K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$10M 1.55%
270,561
-789
-0.3% -$29.6K
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$6.12M 0.95%
210,565
+130,038
+161% +$3.65M
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74.2B
$4.95M 0.77%
329,133
+184,635
+128% +$2.79M
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.59M 0.71%
209,847
+119,265
+132% +$2.61M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.47M 0.69%
72,570
+53,838
+287% +$3.17M
MUNI icon
23
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$4.23M 0.65%
+82,265
New +$4.18M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.8B
$4.04M 0.63%
27,837
+353
+1% +$50.4K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.7B
$3.58M 0.55%
25,787
-614
-2% -$86.7K
1
2 3 4 5

Similar funds

OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 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
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Financial Synergies Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Synergies Wealth Advisors held 511 positions worth $646M, up 11% from $582M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Synergies Wealth Advisors's Q4 2022 filing shows 42 new, 121 increased, 64 reduced and 49 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 82,265 shares worth $4.23M. The largest sale was Vanguard Extended Market ETF, an estimated $7.06M.

By sector, the portfolio is most concentrated in Energy at 0.53% of assets, up from 0.31% a quarter earlier, followed by Financials and Technology.

  • Financial Synergies Wealth Advisors's largest Q4 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 82,265 shares worth $4.23M.
  • Financial Synergies Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2022, an estimated $8.55M increase.
  • Financial Synergies Wealth Advisors's biggest Q4 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $7.06M.
  • Financial Synergies Wealth Advisors fully exited Black Stone Minerals in Q4 2022, selling an estimated $153K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 69% of its $646M portfolio in Q4 2022.
  • Financial Synergies Wealth Advisors opened 42 new positions and closed 49 in Q4 2022.
  • Financial Synergies Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $646M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q4 2022, filed 4 Apr 2024.