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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
+5.94%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$35.7M
Cap. Flow
-$1.18M
Cap. Flow %
-0.17%
Top 10 Hldgs %
72.05%
Holding
516
New
54
Increased
133
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21.3M
2
XOM icon
ExxonMobil
XOM
+$1.98M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.14M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.08M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$734K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$21.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.58M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.12M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$871K

Sector Composition

Rank Sector Weight
1 Energy 0.82%
2 Consumer Discretionary 0.32%
3 Financials 0.27%
4 Technology 0.26%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$99.6M 14.61%
242,264
-1,969
-0.8% -$789K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$230B
$67.9M 9.96%
1,633,506
-32,178
-2% -$1.25M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$61.3M 8.99%
443,499
-11,288
-2% -$1.58M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$55.1M 8.08%
1,045,028
+400,220
+62% +$21.3M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$48.4M 7.1%
1,139,337
+25,560
+2% +$1.08M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$29.2B
$39M 5.71%
802,606
-23,059
-3% -$1.12M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17B
$36M 5.28%
383,903
-6,894
-2% -$620K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$234B
$34.9M 5.12%
773,142
-7,227
-0.9% -$322K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$25.8M 3.78%
136,053
+177
+0.1% +$34.3K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$23.3M 3.41%
476,647
+14,959
+3% +$734K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$22.2M 3.26%
1,364,380
+75,084
+6% +$1.14M
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$18.7M 2.74%
117,696
-1,360
-1% -$225K
VONV icon
13
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$16.9M 2.49%
253,656
-7,660
-3% -$519K
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$12.1M 1.77%
158,237
+1,761
+1% +$140K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$12M 1.76%
357,932
+1,576
+0.4% +$54K
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$10.9M 1.59%
230,346
+1,653
+0.7% +$77.4K
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$10M 1.47%
265,132
-5,429
-2% -$212K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$6.48M 0.95%
207,197
-3,368
-2% -$104K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$74.2B
$5.3M 0.78%
328,980
-153
-0% -$2.41K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.74M 0.69%
209,403
-444
-0.2% -$10.2K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.73M 0.69%
70,812
-1,758
-2% -$115K
XOM icon
22
ExxonMobil
XOM
$638B
$4.4M 0.65%
40,118
+17,883
+80% +$1.98M
MUNI icon
23
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$4.27M 0.63%
81,734
-531
-0.6% -$27.6K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.8B
$4.24M 0.62%
27,966
+129
+0.5% +$19.5K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.67M 0.54%
90,786
+1,340
+1% +$54.6K
1
2 3 4 5

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Financial Synergies Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Synergies Wealth Advisors held 516 positions worth $682M, up 5.5% from $646M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Financial Synergies Wealth Advisors's Q1 2023 filing shows 54 new, 133 increased, 49 reduced and 19 closed positions. Its largest new stake was Enterprise Products Partners: 3,604 shares worth $93.3K. The largest sale was Vanguard Extended Market ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Energy at 0.82% of assets, up from 0.53% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Financial Synergies Wealth Advisors's largest Q1 2023 buy was Enterprise Products Partners: 3,604 shares worth $93.3K.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2023, an estimated $21.3M increase.
  • Financial Synergies Wealth Advisors's biggest Q1 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $21.6M.
  • Financial Synergies Wealth Advisors fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2023, selling an estimated $10.1K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 72% of its $682M portfolio in Q1 2023.
  • Financial Synergies Wealth Advisors opened 54 new positions and closed 19 in Q1 2023.
  • Financial Synergies Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $682M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q1 2023, filed 4 Apr 2024.