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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
+10.2%
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
-$46.6M
Cap. Flow
-$3.59M
Cap. Flow %
-0.56%
Top 10 Hldgs %
69.29%
Holding
555
New
56
Increased
91
Reduced
146
Closed
95

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$22.5M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.19M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.54M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.33M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$32.1M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.23M
3
XOM icon
ExxonMobil
XOM
+$2.49M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.43M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.01M

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
+2,521
+1% +$1.13M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$63.8M 9.88%
454,787
-2,132
-0.5% -$300K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$230B
$59.2M 9.16%
1,665,684
+10,476
+0.6% +$506K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$46.2M 7.16%
1,113,777
-103,447
-8% -$4.23M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$29.2B
$37.9M 5.86%
825,665
+16,950
+2% +$839K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$32.9M 5.09%
644,808
-600,652
-48% -$32.1M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$234B
$32.8M 5.07%
780,369
-2,033
-0.3% -$91K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17B
$32.7M 5.07%
390,797
-8,686
-2% -$778K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$24.9M 3.86%
135,876
+32,123
+31% +$6.19M
VXF icon
10
Vanguard Extended Market ETF
VXF
$31.5B
$23.3M 3.61%
175,425
+152,852
+677% +$22.5M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$21.6M 3.34%
461,688
-50,130
-10% -$2.43M
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$18.9M 2.93%
119,056
+43,473
+58% +$7.1M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$17.9M 2.77%
1,289,296
-52,408
-4% -$1.01M
VONV icon
14
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$17.4M 2.69%
261,316
+19,589
+8% +$1.33M
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$11.9M 1.85%
356,356
+44,847
+14% +$1.54M
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$11.6M 1.8%
156,476
-8,461
-5% -$626K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$10.6M 1.64%
228,693
-13,517
-6% -$631K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$10M 1.55%
270,561
-12,883
-5% -$485K
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$6.12M 0.95%
210,565
+10,442
+5% +$335K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74.2B
$4.95M 0.77%
329,133
+9,462
+3% +$166K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.59M 0.71%
209,847
-23,235
-10% -$532K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.47M 0.69%
72,570
+2,134
+3% +$141K
MUNI icon
23
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$4.23M 0.65%
82,265
-15,392
-16% -$784K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.8B
$4.04M 0.63%
27,837
-225
-0.8% -$36.2K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.7B
$3.58M 0.55%
25,787
-247
-0.9% -$34.2K
1
2 3 4 5

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Financial Synergies Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Financial Synergies Wealth Advisors held 555 positions worth $646M, down 6.7% from $693M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Synergies Wealth Advisors's Q4 2023 filing shows 56 new, 91 increased, 146 reduced and 95 closed positions. Its largest new stake was Micron Technology: 700 shares worth $35K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $32.1M.

By sector, the portfolio is most concentrated in Energy at 0.53% of assets, down from 1% a quarter earlier, followed by Financials and Technology.

  • Financial Synergies Wealth Advisors's largest Q4 2023 buy was Micron Technology: 700 shares worth $35K.
  • Financial Synergies Wealth Advisors added most to Vanguard Extended Market ETF in Q4 2023, an estimated $22.5M increase.
  • Financial Synergies Wealth Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $32.1M.
  • Financial Synergies Wealth Advisors fully exited Enterprise Products Partners in Q4 2023, selling an estimated $98.6K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 69% of its $646M portfolio in Q4 2023.
  • Financial Synergies Wealth Advisors opened 56 new positions and closed 95 in Q4 2023.
  • Financial Synergies Wealth Advisors's portfolio value fell 6.7% quarter-over-quarter to $646M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q4 2023, filed 4 Apr 2024.