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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
-3.78%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$20.4M
Cap. Flow
+$7.13M
Cap. Flow %
1.03%
Top 10 Hldgs %
74.07%
Holding
526
New
30
Increased
133
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.8M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.53M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$940K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$859K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$739K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$871K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$616K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$575K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$358K

Sector Composition

Rank Sector Weight
1 Energy 1.04%
2 Technology 0.4%
3 Consumer Discretionary 0.31%
4 Financials 0.23%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$104M 14.99%
241,712
+856
+0.4% +$383K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$230B
$75.1M 10.85%
1,655,208
+12,492
+0.8% +$590K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$64.8M 9.36%
1,245,460
+32,828
+3% +$1.8M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$63M 9.1%
456,919
+6,559
+1% +$940K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$49.1M 7.1%
1,217,224
+37,070
+3% +$1.53M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$29.2B
$39.6M 5.71%
808,715
+2,185
+0.3% +$108K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17B
$34.5M 4.98%
399,483
+6,520
+2% +$601K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$234B
$34.2M 4.94%
782,402
+16,155
+2% +$739K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$24.4M 3.52%
1,341,704
-56,720
-4% -$1.07M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$24.4M 3.52%
511,818
+17,367
+4% +$859K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$19.6M 2.83%
103,753
-4,371
-4% -$871K
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$16.1M 2.33%
241,727
-1,712
-0.7% -$119K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$12.1M 1.74%
75,583
-3,682
-5% -$616K
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$11.9M 1.72%
164,937
+2,058
+1% +$159K
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$11.2M 1.62%
242,210
+5,662
+2% +$264K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$10.6M 1.53%
311,509
+601
+0.2% +$21.1K
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$10.5M 1.51%
283,444
+9,318
+3% +$363K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$6.34M 0.92%
200,123
-4,653
-2% -$151K
XOM icon
19
ExxonMobil
XOM
$638B
$5.4M 0.78%
45,919
+6,037
+15% +$662K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74.2B
$5.39M 0.78%
319,671
-7,683
-2% -$135K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.26M 0.76%
233,082
+1,650
+0.7% +$39.1K
MUNI icon
22
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$4.89M 0.71%
97,657
+12,867
+15% +$659K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.53M 0.65%
70,436
-276
-0.4% -$18.5K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.8B
$4.32M 0.62%
28,062
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.82M 0.55%
97,520
+6,174
+7% +$252K
1
2 3 4 5

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Financial Synergies Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Financial Synergies Wealth Advisors held 526 positions worth $693M, down 2.9% from $713M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Synergies Wealth Advisors's Q3 2023 filing shows 30 new, 133 increased, 52 reduced and 25 closed positions. Its largest new stake was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 7,832 shares worth $59.8K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Energy at 1% of assets, up from 0.79% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Synergies Wealth Advisors's largest Q3 2023 buy was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 7,832 shares worth $59.8K.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q3 2023, an estimated $1.8M increase.
  • Financial Synergies Wealth Advisors's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.07M.
  • Financial Synergies Wealth Advisors fully exited Cencora in Q3 2023, selling an estimated $38.5K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 74% of its $693M portfolio in Q3 2023.
  • Financial Synergies Wealth Advisors opened 30 new positions and closed 25 in Q3 2023.
  • Financial Synergies Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $693M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q3 2023, filed 4 Apr 2024.