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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
+5.42%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$733M
AUM Growth
+$44.7M
Cap. Flow
+$8.56M
Cap. Flow %
1.17%
Top 10 Hldgs %
75.63%
Holding
68
New
6
Increased
32
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.04M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.04M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.98M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.29M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.1M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$20.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$521K
3
INTC icon
Intel
INTC
+$204K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$157K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$126K

Sector Composition

Rank Sector Weight
1 Energy 0.36%
2 Technology 0.12%
3 Financials 0.06%
4 Communication Services 0.04%
5 Healthcare 0.03%
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
$2.1M 0.29%
39,060
+775
+2% +$41.8K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.09M 0.28%
120,432
+4,266
+4% +$72K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.6B
$2.03M 0.28%
19,923
-1,272
-6% -$126K
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.9M 0.26%
+42,419
New +$1.91M
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$1.81M 0.25%
16,286
+10,393
+176% +$1.15M
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.77M 0.24%
26,215
+140
+0.5% +$9.49K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.15M 0.16%
44,076
-528
-1% -$13.5K
FNDX icon
33
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$957K 0.13%
52,482
-1,632
-3% -$29.5K
CVX icon
34
Chevron
CVX
$378B
$904K 0.12%
8,635
+257
+3% +$27.1K
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$819K 0.11%
+30,359
New +$807K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$795K 0.11%
2,020
+51
+3% +$19.6K
FNDA icon
37
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$774K 0.11%
28,474
-1,976
-6% -$52.6K
VNQI icon
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$643K 0.09%
11,023
-578
-5% -$33.6K
AAPL icon
39
Apple
AAPL
$4.49T
$619K 0.08%
4,516
-323
-7% -$41.9K
COP icon
40
ConocoPhillips
COP
$146B
$609K 0.08%
9,995
-1,790
-15% -$99.8K
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$15.8B
$603K 0.08%
+10,328
New +$601K
SCHF icon
42
Schwab International Equity ETF
SCHF
$68.4B
$541K 0.07%
27,418
-3,732
-12% -$73.8K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$527K 0.07%
9,710
-368
-4% -$19.6K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$506K 0.07%
27,744
+24
+0.1% +$415
XOM icon
45
ExxonMobil
XOM
$654B
$504K 0.07%
7,991
-274
-3% -$16.4K
PSX icon
46
Phillips 66
PSX
$84.2B
$441K 0.06%
5,139
+32
+0.6% +$2.7K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$440K 0.06%
1,973
-35
-2% -$7.6K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.15T
$410K 0.06%
1,476
– –
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$368K 0.05%
11,057
-433
-4% -$14.6K
MGC icon
50
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$342K 0.05%
2,243
+6
+0.3% +$887
1
2
3

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Financial Synergies Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Financial Synergies Wealth Advisors held 68 positions worth $733M, up 6.5% from $688M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Financial Synergies Wealth Advisors's Q2 2021 filing shows 6 new, 32 increased, 23 reduced and 4 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 42,419 shares worth $1.9M. The largest sale was Vanguard Long-Term Bond ETF, an estimated $20.9M.

By sector, the portfolio is most concentrated in Energy at 0.36% of assets, down from 0.38% a quarter earlier, followed by Technology and Financials.

  • Financial Synergies Wealth Advisors's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 42,419 shares worth $1.9M.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $3.04M increase.
  • Financial Synergies Wealth Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $521K.
  • Financial Synergies Wealth Advisors fully exited Vanguard Long-Term Bond ETF in Q2 2021, selling an estimated $20.9M.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 76% of its $733M portfolio in Q2 2021.
  • Financial Synergies Wealth Advisors opened 6 new positions and closed 4 in Q2 2021.
  • Financial Synergies Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $733M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2021, filed 5 Apr 2024.