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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$107M 15.06%
240,856
-1,408
-0.6% -$593K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$230B
$77.5M 10.87%
1,642,716
+9,210
+0.6% +$399K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$66.7M 9.36%
1,212,632
+167,604
+16% +$8.79M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$64M 8.98%
450,360
+6,861
+2% +$953K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$49.2M 6.91%
1,180,154
+40,817
+4% +$1.72M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$29.2B
$39.5M 5.54%
806,530
+3,924
+0.5% +$193K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17B
$37.5M 5.26%
392,963
+9,060
+2% +$862K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$234B
$35.4M 4.96%
766,247
-6,895
-0.9% -$317K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$26.2M 3.68%
1,398,424
+34,044
+2% +$584K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$24.4M 3.42%
494,451
+17,804
+4% +$870K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$21.5M 3.02%
108,124
-27,929
-21% -$5.28M
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$16.8M 2.36%
243,439
-10,217
-4% -$686K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$13.1M 1.84%
79,265
-38,431
-33% -$6.05M
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$12.6M 1.76%
162,879
+4,642
+3% +$345K
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$11M 1.55%
236,548
+6,202
+3% +$291K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$10.7M 1.5%
310,908
-47,024
-13% -$1.57M
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$10.6M 1.49%
274,126
+8,994
+3% +$334K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$6.61M 0.93%
204,776
-2,421
-1% -$77.4K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$74.2B
$5.71M 0.8%
327,354
-1,626
-0.5% -$26.8K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.48M 0.77%
231,432
+22,029
+11% +$496K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.77M 0.67%
70,712
-100
-0.1% -$6.78K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.8B
$4.52M 0.63%
28,062
+96
+0.3% +$14.8K
MUNI icon
23
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$4.4M 0.62%
84,790
+3,056
+4% +$159K
XOM icon
24
ExxonMobil
XOM
$638B
$4.28M 0.6%
39,882
-236
-0.6% -$25.8K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.72M 0.52%
91,346
+560
+0.6% +$22.6K
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 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.