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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
+5.67%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$95.2M
Cap. Flow
+$78.7M
Cap. Flow %
20.16%
Top 10 Hldgs %
67.14%
Holding
62
New
10
Increased
14
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$26M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15.7M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$15.5M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.2M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.8M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.7M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.26M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.22M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.1M

Sector Composition

Rank Sector Weight
1 Energy 0.39%
2 Technology 0.17%
3 Communication Services 0%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
26
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.95M 0.5%
36,211
-8,612
-19% -$465K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.86M 0.48%
+69,692
New +$1.86M
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.8M 0.46%
139,419
-124,101
-47% -$1.61M
FNDA icon
29
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$1.58M 0.41%
95,802
-99,808
-51% -$1.67M
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.56M 0.4%
91,168
-84,060
-48% -$1.45M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.53M 0.39%
41,370
-8,030
-16% -$300K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.52M 0.39%
4,530
-1,717
-27% -$569K
USRT icon
33
iShares Core US REIT ETF
USRT
$4.56B
$1.51M 0.39%
34,598
-8,238
-19% -$367K
BND icon
34
Vanguard Total Bond Market
BND
$161B
$1.34M 0.34%
15,150
+12,254
+423% +$1.09M
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.24M 0.32%
+22,867
New +$1.24M
SCHF icon
36
Schwab International Equity ETF
SCHF
$68.5B
$1.03M 0.26%
65,644
-30,518
-32% -$479K
SCHH icon
37
Schwab US REIT ETF
SCHH
$11.2B
$978K 0.25%
55,286
-62,410
-53% -$1.12M
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$809K 0.21%
32,921
-34,677
-51% -$863K
FNDC icon
39
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$784K 0.2%
26,229
-30,267
-54% -$887K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$692K 0.18%
5,864
-989
-14% -$117K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$630K 0.16%
22,484
-21,486
-49% -$606K
FNDE icon
42
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$560K 0.14%
23,610
-30,035
-56% -$740K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$473K 0.12%
1,538
-19
-1% -$5.79K
AAPL icon
44
Apple
AAPL
$4.47T
$461K 0.12%
3,977
-3,735
-48% -$408K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$433K 0.11%
10,024
+2,052
+26% +$89.2K
CVX icon
46
Chevron
CVX
$385B
$403K 0.1%
5,603
-264
-4% -$22.2K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$398K 0.1%
27,648
+40
+0.1% +$558
COP icon
48
ConocoPhillips
COP
$151B
$387K 0.1%
11,773
– –
GLD icon
49
SPDR Gold Trust
GLD
$143B
$383K 0.1%
2,163
+612
+39% +$110K
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$349K 0.09%
2,230
-1,887
-46% -$291K
1
2
3

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Financial Synergies Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Financial Synergies Wealth Advisors held 62 positions worth $391M, up 32% from $295M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Financial Synergies Wealth Advisors deployed $78.7M of net new capital in Q3 2020, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 121,412 shares worth $15.7M.

By sector, the portfolio is most concentrated in Energy at 0.39% of assets, down from 0.65% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $14.8M trimmed.

  • Financial Synergies Wealth Advisors's largest Q3 2020 buy was Vanguard Extended Market ETF: 121,412 shares worth $15.7M.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q3 2020, an estimated $26M increase.
  • Financial Synergies Wealth Advisors's biggest Q3 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $14.8M.
  • Financial Synergies Wealth Advisors fully exited Amazon in Q3 2020, selling an estimated $328K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 67% of its $391M portfolio in Q3 2020.
  • Financial Synergies Wealth Advisors opened 10 new positions and closed 2 in Q3 2020.
  • Financial Synergies Wealth Advisors's portfolio value rose 32% quarter-over-quarter to $391M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q3 2020, filed 5 Apr 2024.