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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
+13.4%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$252M
Cap. Flow
+$187M
Cap. Flow %
29.05%
Top 10 Hldgs %
73.37%
Holding
64
New
4
Increased
26
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$41.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$33.8M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$28.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$26.5M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$22.9M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$22.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.2M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.56M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.19M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.97M

Sector Composition

Rank Sector Weight
1 Energy 0.32%
2 Technology 0.12%
3 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.09M 0.32%
38,566
+15,699
+69% +$849K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.82M 0.28%
39,675
-1,695
-4% -$71.4K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.75M 0.27%
4,676
+146
+3% +$51.8K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.72M 0.27%
113,694
-58,284
-34% -$834K
IDEV icon
30
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.62M 0.25%
26,347
-9,864
-27% -$571K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23B
$993K 0.15%
44,632
-46,536
-51% -$927K
FNDX icon
32
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$866K 0.13%
57,339
-82,080
-59% -$1.16M
CVX icon
33
Chevron
CVX
$382B
$737K 0.11%
8,731
+3,128
+56% +$253K
FNDA icon
34
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$700K 0.11%
32,604
-63,198
-66% -$1.22M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$677K 0.11%
1,969
+431
+28% +$141K
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$603K 0.09%
11,101
-84,223
-88% -$4.34M
AAPL icon
37
Apple
AAPL
$4.5T
$522K 0.08%
3,935
-42
-1% -$5.05K
QQQ icon
38
Invesco QQQ Trust
QQQ
$479B
$516K 0.08%
1,646
+643
+64% +$189K
SCHF icon
39
Schwab International Equity ETF
SCHF
$68.3B
$483K 0.08%
26,798
-38,846
-59% -$655K
COP icon
40
ConocoPhillips
COP
$148B
$471K 0.07%
11,785
+12
+0.1% +$442
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$63B
$444K 0.07%
27,688
+40
+0.1% +$607
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$441K 0.07%
2,267
+294
+15% +$53.7K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$411K 0.06%
8,192
-1,832
-18% -$86.1K
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.2B
$370K 0.06%
19,468
-35,818
-65% -$663K
FNDF icon
45
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$359K 0.06%
12,257
-20,664
-63% -$560K
PSX icon
46
Phillips 66
PSX
$86B
$357K 0.06%
5,102
+5
+0.1% +$294
MGC icon
47
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$314K 0.05%
2,352
-31
-1% -$3.92K
XOM icon
48
ExxonMobil
XOM
$657B
$299K 0.05%
7,258
-181
-2% -$6.79K
FNDC icon
49
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$259K 0.04%
7,456
-18,773
-72% -$607K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$245K 0.04%
8,742
-13,742
-61% -$384K
1
2
3

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Financial Synergies Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Financial Synergies Wealth Advisors held 64 positions worth $643M, up 65% from $391M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Synergies Wealth Advisors deployed $187M of net new capital in Q4 2020, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 3,626 shares worth $231K.

By sector, the portfolio is most concentrated in Energy at 0.32% of assets, down from 0.39% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $22.5M trimmed.

  • Financial Synergies Wealth Advisors's largest Q4 2020 buy was iShares S&P 500 Growth ETF: 3,626 shares worth $231K.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q4 2020, an estimated $41.2M increase.
  • Financial Synergies Wealth Advisors's biggest Q4 2020 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $22.5M.
  • Financial Synergies Wealth Advisors fully exited iShares Core US REIT ETF in Q4 2020, selling an estimated $1.51M.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 73% of its $643M portfolio in Q4 2020.
  • Financial Synergies Wealth Advisors opened 4 new positions and closed 8 in Q4 2020.
  • Financial Synergies Wealth Advisors's portfolio value rose 65% quarter-over-quarter to $643M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q4 2020, filed 5 Apr 2024.