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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
+0.97%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$742M
AUM Growth
-$19.8M
Cap. Flow
-$25.3M
Cap. Flow %
-3.41%
Top 10 Hldgs %
78.1%
Holding
507
New
1
Increased
37
Reduced
27
Closed
436

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.6M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.49M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.5M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$939K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.32M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.79M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.41M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.62M

Sector Composition

Rank Sector Weight
1 Energy 0.89%
2 Technology 0.39%
3 Consumer Discretionary 0.19%
4 Financials 0.12%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$123M 16.58%
224,868
-6,312
-3% -$3.32M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$230B
$92.3M 12.43%
1,480,644
-15,588
-1% -$909K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$81.3M 10.95%
1,342,784
+24,748
+2% +$1.5M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$74.9M 10.09%
466,776
+4,858
+1% +$776K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$29.2B
$44.4M 5.98%
837,531
+24,273
+3% +$1.32M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$17B
$42.8M 5.77%
418,352
+8,830
+2% +$903K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$234B
$40.6M 5.47%
822,189
+17,327
+2% +$862K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$31.3M 4.22%
1,243,428
-54,892
-4% -$1.29M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$30.9M 4.17%
578,167
+17,799
+3% +$939K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$18.1M 2.44%
83,099
-10,984
-12% -$2.41M
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$17.5M 2.35%
227,979
-10,052
-4% -$772K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.8B
$14.3M 1.92%
237,631
+43,199
+22% +$2.6M
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$31.3B
$13.4M 1.81%
149,785
+27,506
+22% +$2.49M
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$12.2M 1.64%
310,879
+1,357
+0.4% +$53.7K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$11.2M 1.5%
61,086
-6,217
-9% -$1.15M
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$6.7M 0.9%
191,225
-6,000
-3% -$213K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$74.2B
$6.05M 0.82%
282,501
-11,262
-4% -$233K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.67M 0.76%
218,739
-4,959
-2% -$130K
MUNI icon
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$5.37M 0.72%
103,104
-352
-0.3% -$18.3K
XOM icon
20
ExxonMobil
XOM
$638B
$5.29M 0.71%
45,986
+7
+0% +$815
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.8B
$5.17M 0.7%
28,385
-89
-0.3% -$16.2K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.9M 0.66%
67,418
-1,432
-2% -$105K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.54M 0.61%
103,768
-912
-0.9% -$39.3K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.7B
$4.09M 0.55%
26,824
+363
+1% +$55.5K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$3.65M 0.49%
85,713
+875
+1% +$36.7K
1
2 3 4 5

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Financial Synergies Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Synergies Wealth Advisors held 507 positions worth $742M, down 2.6% from $762M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Financial Synergies Wealth Advisors withdrew a net $25.3M in Q2 2024, closing 436 positions and reducing 27 holdings. Its most notable exit was Norfolk Southern, an estimated $451K position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.89% of assets, down from 0.92% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Financial Synergies Wealth Advisors opened a new position in VanEck Morningstar Wide Moat ETF worth $484K.

  • Financial Synergies Wealth Advisors's largest Q2 2024 buy was VanEck Morningstar Wide Moat ETF: 5,583 shares worth $484K.
  • Financial Synergies Wealth Advisors added most to Dimensional US Small Cap ETF in Q2 2024, an estimated $2.6M increase.
  • Financial Synergies Wealth Advisors's biggest Q2 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $11.7M.
  • Financial Synergies Wealth Advisors fully exited Norfolk Southern in Q2 2024, selling an estimated $451K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 78% of its $742M portfolio in Q2 2024.
  • Financial Synergies Wealth Advisors opened 1 new position and closed 436 in Q2 2024.
  • Financial Synergies Wealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $742M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.