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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
+6.56%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$63M
Cap. Flow
+$14.3M
Cap. Flow %
1.78%
Top 10 Hldgs %
77.88%
Holding
79
New
9
Increased
42
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.92M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.34M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.16M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$671K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$389K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$297K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$295K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$288K

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Energy 0.83%
3 Consumer Discretionary 0.22%
4 Financials 0.15%
5 Industrials 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
$131M 16.31%
227,665
+2,797
+1% +$1.56M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$230B
$95.9M 11.91%
1,499,328
+18,684
+1% +$1.16M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$91M 11.3%
1,379,988
+37,204
+3% +$2.34M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$83.9M 10.42%
480,678
+13,902
+3% +$2.33M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$29.2B
$48.8M 6.06%
848,519
+10,988
+1% +$607K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$17B
$45.9M 5.7%
426,651
+8,299
+2% +$861K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$234B
$44.3M 5.5%
838,948
+16,759
+2% +$852K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$33.9M 4.21%
591,235
+13,068
+2% +$707K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$32.4M 4.02%
1,242,536
-892
-0.1% -$22.4K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$19.7M 2.44%
82,841
-258
-0.3% -$58.6K
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$19M 2.36%
228,082
+103
+0% +$8.23K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.8B
$15.9M 1.97%
244,715
+7,084
+3% +$443K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$31.3B
$14.9M 1.85%
154,951
+5,166
+3% +$483K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$13.1M 1.63%
314,172
+3,293
+1% +$133K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$12.2M 1.51%
60,560
-526
-0.9% -$101K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$7.21M 0.9%
192,988
+1,763
+0.9% +$63.5K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$74.2B
$6.56M 0.81%
289,947
+7,446
+3% +$162K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.17M 0.77%
222,750
+4,011
+2% +$107K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.8B
$5.63M 0.7%
28,549
+164
+0.6% +$31.2K
MUNI icon
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$5.51M 0.68%
104,008
+904
+0.9% +$47.5K
XOM icon
21
ExxonMobil
XOM
$638B
$5.45M 0.68%
46,463
+477
+1% +$55.1K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.18M 0.64%
66,319
-1,099
-2% -$82.3K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.02M 0.62%
104,922
+1,154
+1% +$51.4K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.7B
$4.5M 0.56%
26,963
+139
+0.5% +$22.6K
AAPL icon
25
Apple
AAPL
$4.52T
$4.31M 0.54%
18,519
+13,054
+239% +$2.92M
1
2 3 4

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Financial Synergies Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Financial Synergies Wealth Advisors held 79 positions worth $805M, up 8.5% from $742M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Financial Synergies Wealth Advisors's Q3 2024 filing shows 9 new, 42 increased, 22 reduced and 3 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 9,506 shares worth $307K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $671K.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, up from 0.39% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Financial Synergies Wealth Advisors's largest Q3 2024 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 9,506 shares worth $307K.
  • Financial Synergies Wealth Advisors added most to Apple in Q3 2024, an estimated $2.92M increase.
  • Financial Synergies Wealth Advisors's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $671K.
  • Financial Synergies Wealth Advisors fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2024, selling an estimated $288K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 78% of its $805M portfolio in Q3 2024.
  • Financial Synergies Wealth Advisors opened 9 new positions and closed 3 in Q3 2024.
  • Financial Synergies Wealth Advisors's portfolio value rose 8.5% quarter-over-quarter to $805M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.