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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
-0.95%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$806M
AUM Growth
+$938K
Cap. Flow
+$11.4M
Cap. Flow %
1.42%
Top 10 Hldgs %
78.13%
Holding
80
New
4
Increased
38
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.83M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.56M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.36M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$576K
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$307K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$260K
4
NSC icon
Norfolk Southern
NSC
+$220K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$218K

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Energy 0.79%
3 Consumer Discretionary 0.25%
4 Financials 0.16%
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
$134M 16.68%
228,460
+795
+0.3% +$471K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$230B
$103M 12.76%
1,503,498
+4,170
+0.3% +$280K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$92.3M 11.45%
1,398,432
+18,444
+1% +$1.25M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$83.1M 10.31%
491,016
+10,338
+2% +$1.81M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$29.2B
$46.3M 5.74%
882,022
+33,503
+4% +$1.83M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$17B
$42.6M 5.29%
440,047
+13,396
+3% +$1.36M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$234B
$41.7M 5.18%
872,536
+33,588
+4% +$1.69M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$34.4M 4.27%
1,235,506
-7,030
-0.6% -$192K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$32.3M 4.01%
619,447
+28,212
+5% +$1.56M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$19.7M 2.45%
82,119
-722
-0.9% -$178K
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$18.5M 2.29%
227,261
-821
-0.4% -$69.1K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.8B
$16.3M 2.02%
250,598
+5,883
+2% +$393K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$31.3B
$15.4M 1.91%
159,193
+4,242
+3% +$421K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$12.9M 1.6%
315,062
+890
+0.3% +$37.8K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$12M 1.49%
60,472
-88
-0.1% -$18.1K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$74.2B
$6.7M 0.83%
288,965
-982
-0.3% -$22.9K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$6.57M 0.82%
197,898
+4,910
+3% +$173K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.32M 0.78%
228,226
+5,476
+2% +$156K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.8B
$5.48M 0.68%
28,709
+160
+0.6% +$31.7K
MUNI icon
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$5.43M 0.67%
104,902
+894
+0.9% +$46.7K
AAPL icon
21
Apple
AAPL
$4.52T
$5.2M 0.65%
20,772
+2,253
+12% +$531K
XOM icon
22
ExxonMobil
XOM
$638B
$4.98M 0.62%
46,272
-191
-0.4% -$22.3K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.83M 0.6%
68,698
+2,379
+4% +$176K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.8M 0.6%
109,059
+4,137
+4% +$192K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.7B
$4.45M 0.55%
27,104
+141
+0.5% +$24.1K
1
2 3 4

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Financial Synergies Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Financial Synergies Wealth Advisors held 80 positions worth $806M, up 0.12% from $805M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Financial Synergies Wealth Advisors's Q4 2024 filing shows 4 new, 38 increased, 29 reduced and 7 closed positions. Its largest new stake was Palantir: 4,877 shares worth $369K. The largest sale was Dimensional Core Fixed Income ETF, an estimated $576K.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, up from 0.84% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Financial Synergies Wealth Advisors's largest Q4 2024 buy was Palantir: 4,877 shares worth $369K.
  • Financial Synergies Wealth Advisors added most to iShares MSCI EAFE Value ETF in Q4 2024, an estimated $1.83M increase.
  • Financial Synergies Wealth Advisors's biggest Q4 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $576K.
  • Financial Synergies Wealth Advisors fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2024, selling an estimated $307K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 78% of its $806M portfolio in Q4 2024.
  • Financial Synergies Wealth Advisors opened 4 new positions and closed 7 in Q4 2024.
  • Financial Synergies Wealth Advisors's portfolio value rose 0.12% quarter-over-quarter to $806M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.