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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
-1.28%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$732M
AUM Growth
-$1.27M
Cap. Flow
+$8.61M
Cap. Flow %
1.18%
Top 10 Hldgs %
76.03%
Holding
68
New
4
Increased
37
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.18M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.37M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.52M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.08M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$982K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.67M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.39M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$962K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$752K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$437K

Sector Composition

Rank Sector Weight
1 Energy 0.38%
2 Technology 0.14%
3 Consumer Discretionary 0.09%
4 Financials 0.06%
5 Communication Services 0.06%
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
$2.09M 0.29%
39,815
+755
+2% +$40.6K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.04M 0.28%
117,732
-2,700
-2% -$48.2K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$2.01M 0.27%
18,139
+1,853
+11% +$207K
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.72M 0.23%
38,679
-3,740
-9% -$166K
IDEV icon
30
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.69M 0.23%
25,347
-868
-3% -$59.4K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.6B
$1.61M 0.22%
15,807
-4,116
-21% -$437K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.09M 0.15%
43,404
-672
-2% -$17.1K
CVX icon
33
Chevron
CVX
$382B
$981K 0.13%
9,667
+1,032
+12% +$103K
DFIV icon
34
Dimensional International Value ETF
DFIV
$21.6B
$973K 0.13%
+29,711
New +$982K
FNDX icon
35
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$957K 0.13%
53,202
+720
+1% +$13.2K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$819K 0.11%
2,077
+57
+3% +$23.1K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$809K 0.11%
30,444
+85
+0.3% +$2.31K
FNDA icon
38
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$744K 0.1%
28,250
-224
-0.8% -$5.95K
AAPL icon
39
Apple
AAPL
$4.5T
$719K 0.1%
5,084
+568
+13% +$83.6K
COP icon
40
ConocoPhillips
COP
$148B
$717K 0.1%
10,577
+582
+6% +$33.6K
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$15.7B
$595K 0.08%
10,351
+23
+0.2% +$1.33K
SCHF icon
42
Schwab International Equity ETF
SCHF
$68.3B
$546K 0.07%
28,212
+794
+3% +$15.8K
VNQI icon
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$529K 0.07%
9,394
-1,629
-15% -$95.6K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$520K 0.07%
10,396
+686
+7% +$35.4K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$63B
$514K 0.07%
27,768
+24
+0.1% +$457
XOM icon
46
ExxonMobil
XOM
$657B
$470K 0.06%
7,993
+2
+0% +$114
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$439K 0.06%
1,977
+4
+0.2% +$912
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$407K 0.06%
1,492
+16
+1% +$4.49K
META icon
49
Meta Platforms (Facebook)
META
$1.52T
$405K 0.06%
1,192
+285
+31% +$103K
AMZN icon
50
Amazon
AMZN
$3T
$397K 0.05%
+2,420
New +$417K
1
2
3

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Financial Synergies Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Financial Synergies Wealth Advisors held 68 positions worth $732M, down 0.17% from $733M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Financial Synergies Wealth Advisors's Q3 2021 filing shows 4 new, 37 increased, 20 reduced and 1 closed positions. Its largest new stake was Dimensional International Value ETF: 29,711 shares worth $973K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $2.67M.

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

  • Financial Synergies Wealth Advisors's largest Q3 2021 buy was Dimensional International Value ETF: 29,711 shares worth $973K.
  • Financial Synergies Wealth Advisors added most to Vanguard Total International Bond ETF in Q3 2021, an estimated $3.18M increase.
  • Financial Synergies Wealth Advisors's biggest Q3 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.67M.
  • Financial Synergies Wealth Advisors fully exited CONTINENTAL RESOURCES INC. in Q3 2021, selling an estimated $274K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 76% of its $732M portfolio in Q3 2021.
  • Financial Synergies Wealth Advisors opened 4 new positions and closed 1 in Q3 2021.
  • Financial Synergies Wealth Advisors's portfolio value fell 0.17% quarter-over-quarter to $732M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q3 2021, filed 5 Apr 2024.