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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
+19.22%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$120M
Cap. Flow
+$80.3M
Cap. Flow %
27.18%
Top 10 Hldgs %
81.19%
Holding
53
New
18
Increased
12
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$25M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$14.3M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$13.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.01M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.94M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.75M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$977K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$556K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$443K

Sector Composition

Rank Sector Weight
1 Energy 0.65%
2 Technology 0.34%
3 Consumer Discretionary 0.11%
4 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.26M 0.43%
53,645
-7,491
-12% -$168K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.24M 0.42%
43,970
-186
-0.4% -$5.17K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$810K 0.27%
6,853
+943
+16% +$110K
AAPL icon
29
Apple
AAPL
$4.5T
$703K 0.24%
7,712
+1,896
+33% +$147K
MGC icon
30
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$656K 0.22%
+5,997
New +$620K
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$589K 0.2%
4,117
+1,070
+35% +$145K
CVX icon
32
Chevron
CVX
$382B
$524K 0.18%
5,867
-1,876
-24% -$168K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$82.8B
$502K 0.17%
8,689
+2,093
+32% +$120K
COP icon
34
ConocoPhillips
COP
$148B
$495K 0.17%
11,773
– –
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$192B
$455K 0.15%
+4,565
New +$448K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$441K 0.15%
1,557
-2,067
-57% -$556K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$420K 0.14%
2,685
+892
+50% +$132K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$63B
$350K 0.12%
27,608
+40
+0.1% +$466
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$195B
$348K 0.12%
+6,091
New +$330K
QQQ icon
40
Invesco QQQ Trust
QQQ
$479B
$347K 0.12%
+1,401
New +$314K
PSX icon
41
Phillips 66
PSX
$86B
$339K 0.11%
4,713
-210
-4% -$14.9K
XOM icon
42
ExxonMobil
XOM
$662B
$332K 0.11%
7,420
-597
-7% -$26.8K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$230B
$329K 0.11%
+9,762
New +$300K
AMZN icon
44
Amazon
AMZN
$3T
$328K 0.11%
2,380
-220
-8% -$26.6K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$316K 0.11%
+7,972
New +$295K
MSFT icon
46
Microsoft
MSFT
$3.76T
$300K 0.1%
1,473
-110
-7% -$20K
BOND icon
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$272K 0.09%
2,437
+17
+0.7% +$1.86K
META icon
48
Meta Platforms (Facebook)
META
$1.52T
$263K 0.09%
+1,157
New +$242K
GLD icon
49
SPDR Gold Trust
GLD
$143B
$260K 0.09%
1,551
-1,365
-47% -$220K
BND icon
50
Vanguard Total Bond Market
BND
$161B
$256K 0.09%
+2,896
New +$253K
1
2
3

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Financial Synergies Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Financial Synergies Wealth Advisors held 53 positions worth $295M, up 68% from $176M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Financial Synergies Wealth Advisors deployed $80.3M of net new capital in Q2 2020, opening 18 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 249,309 shares worth $26.7M.

By sector, the portfolio is most concentrated in Energy at 0.65% of assets, down from 0.94% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $5.47M trimmed.

  • Financial Synergies Wealth Advisors's largest Q2 2020 buy was Vanguard Morningstar Small-Cap Value ETF: 249,309 shares worth $26.7M.
  • Financial Synergies Wealth Advisors added most to Vanguard Global ex-US Real Estate ETF in Q2 2020, an estimated $6.94M increase.
  • Financial Synergies Wealth Advisors's biggest Q2 2020 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $5.47M.
  • Financial Synergies Wealth Advisors fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2020, selling an estimated $260K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 81% of its $295M portfolio in Q2 2020.
  • Financial Synergies Wealth Advisors opened 18 new positions and closed 1 in Q2 2020.
  • Financial Synergies Wealth Advisors's portfolio value rose 68% quarter-over-quarter to $295M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2020, filed 5 Apr 2024.