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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
+7.6%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$116M
Cap. Flow
-$50.3M
Cap. Flow %
-6.61%
Top 10 Hldgs %
75.13%
Holding
574
New
114
Increased
142
Reduced
109
Closed
68

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$39.8M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$11M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$10.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.94M
5
XOM icon
ExxonMobil
XOM
+$2.48M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$33.5M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$26.5M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.34M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.32M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.99M

Sector Composition

Rank Sector Weight
1 Energy 0.92%
2 Technology 0.45%
3 Consumer Discretionary 0.31%
4 Financials 0.28%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$122M 15.95%
231,180
-13,053
-5% -$6.53M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$230B
$85.8M 11.26%
1,496,232
-169,452
-10% -$9.32M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$82.3M 10.8%
1,318,036
+673,228
+104% +$39.8M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$75.2M 9.87%
461,918
+7,131
+2% +$1.1M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$29.2B
$44.2M 5.8%
813,258
-12,407
-2% -$648K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$17B
$42.5M 5.58%
409,522
+18,725
+5% +$1.86M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$234B
$40.4M 5.3%
804,862
+24,493
+3% +$1.18M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$30.1M 3.95%
1,298,320
+9,024
+0.7% +$200K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$28.9M 3.79%
560,368
+98,680
+21% +$4.94M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$21.5M 2.82%
94,083
-41,793
-31% -$8.99M
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$18.7M 2.46%
238,031
-23,285
-9% -$1.73M
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$13.2M 1.74%
315,591
-798,186
-72% -$33.5M
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$12.9M 1.69%
67,303
-51,753
-43% -$9.34M
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$12.7M 1.66%
309,522
-46,834
-13% -$1.79M
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.8B
$12.1M 1.59%
194,432
+185,337
+2,038% +$11M
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$31.3B
$11.5M 1.5%
+122,279
New +$10.8M
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$7.02M 0.92%
197,225
-13,340
-6% -$453K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.2B
$6.08M 0.8%
293,763
-35,370
-11% -$696K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.07M 0.8%
223,698
+13,851
+7% +$353K
MUNI icon
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$5.43M 0.71%
103,456
+21,191
+26% +$1.11M
XOM icon
21
ExxonMobil
XOM
$643B
$5.34M 0.7%
45,979
+23,744
+107% +$2.48M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.8B
$5.32M 0.7%
28,474
+637
+2% +$113K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.11M 0.67%
68,850
-3,720
-5% -$265K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.37M 0.57%
104,680
+15,234
+17% +$622K
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$4.22M 0.55%
50,840
-105,636
-68% -$8.47M
1
2 3 4 5

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Financial Synergies Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Synergies Wealth Advisors held 574 positions worth $762M, up 18% from $646M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Synergies Wealth Advisors withdrew a net $50.3M in Q1 2024, closing 68 positions and reducing 109 holdings. Its most notable exit was JPMorgan Core Plus Bond ETF, an estimated $35.3K position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.92% of assets, up from 0.53% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Financial Synergies Wealth Advisors opened a new position in Avantis US Small Cap Value ETF worth $11.5M.

  • Financial Synergies Wealth Advisors's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 122,279 shares worth $11.5M.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2024, an estimated $39.8M increase.
  • Financial Synergies Wealth Advisors's biggest Q1 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $33.5M.
  • Financial Synergies Wealth Advisors fully exited JPMorgan Core Plus Bond ETF in Q1 2024, selling an estimated $35.3K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 75% of its $762M portfolio in Q1 2024.
  • Financial Synergies Wealth Advisors opened 114 new positions and closed 68 in Q1 2024.
  • Financial Synergies Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $762M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.