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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
+4.92%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$45.5M
Cap. Flow
+$16.2M
Cap. Flow %
2.35%
Top 10 Hldgs %
73.31%
Holding
64
New
8
Increased
28
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.47M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.77M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.74M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$683K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$516K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$496K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$270K
5
META icon
Meta Platforms (Facebook)
META
+$201K

Sector Composition

Rank Sector Weight
1 Energy 0.38%
2 Technology 0.15%
3 Financials 0.05%
4 Healthcare 0.03%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.99M 0.29%
38,285
-1,390
-4% -$69.4K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.6B
$1.95M 0.28%
21,195
-5,644
-21% -$496K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.92M 0.28%
4,849
+173
+4% +$66.7K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.86M 0.27%
116,166
+2,472
+2% +$38.7K
IDEV icon
30
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.68M 0.24%
26,075
-272
-1% -$17.4K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.11M 0.16%
44,604
-28
-0.1% -$689
FNDX icon
32
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$932K 0.14%
54,114
-3,225
-6% -$52.6K
CVX icon
33
Chevron
CVX
$382B
$878K 0.13%
8,378
-353
-4% -$34.5K
FNDA icon
34
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$771K 0.11%
30,450
-2,154
-7% -$52.1K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$717K 0.1%
1,969
– –
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$647K 0.09%
11,601
+500
+5% +$27.3K
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$645K 0.09%
5,893
+3,904
+196% +$435K
COP icon
38
ConocoPhillips
COP
$148B
$624K 0.09%
11,785
– –
AAPL icon
39
Apple
AAPL
$4.5T
$591K 0.09%
4,839
+904
+23% +$116K
SCHF icon
40
Schwab International Equity ETF
SCHF
$68.3B
$586K 0.09%
31,150
+4,352
+16% +$81.2K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$525K 0.08%
10,078
+1,886
+23% +$100K
XOM icon
42
ExxonMobil
XOM
$657B
$461K 0.07%
8,265
+1,007
+14% +$52.8K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$63B
$450K 0.07%
27,720
+32
+0.1% +$521
PSX icon
44
Phillips 66
PSX
$86B
$416K 0.06%
5,107
+5
+0.1% +$392
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$415K 0.06%
2,008
-259
-11% -$52.4K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$377K 0.05%
+1,476
New +$358K
FNDF icon
47
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$369K 0.05%
11,490
-767
-6% -$24K
SCHH icon
48
Schwab US REIT ETF
SCHH
$11.2B
$332K 0.05%
16,168
-3,300
-17% -$64.5K
MGC icon
49
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$314K 0.05%
2,237
-115
-5% -$15.8K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$255K 0.04%
+4,671
New +$257K
1
2
3

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NCMU
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PWAM
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CTC
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BBCM
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PAMJ
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Financial Synergies Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Financial Synergies Wealth Advisors held 64 positions worth $688M, up 7.1% from $643M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Synergies Wealth Advisors's Q1 2021 filing shows 8 new, 28 increased, 21 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,476 shares worth $377K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $683K.

By sector, the portfolio is most concentrated in Energy at 0.38% of assets, up from 0.32% a quarter earlier, followed by Technology and Financials.

  • Financial Synergies Wealth Advisors's largest Q1 2021 buy was Berkshire Hathaway Class B: 1,476 shares worth $377K.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q1 2021, an estimated $2.47M increase.
  • Financial Synergies Wealth Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $683K.
  • Financial Synergies Wealth Advisors fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $516K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 73% of its $688M portfolio in Q1 2021.
  • Financial Synergies Wealth Advisors opened 8 new positions and closed 2 in Q1 2021.
  • Financial Synergies Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $688M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q1 2021, filed 5 Apr 2024.