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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
+4.69%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$730M
AUM Growth
-$1.59M
Cap. Flow
-$32.5M
Cap. Flow %
-4.45%
Top 10 Hldgs %
75.79%
Holding
72
New
5
Increased
31
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.65M
2
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$2.7M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.22M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.06M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$742K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.57M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.36M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.45M

Sector Composition

Rank Sector Weight
1 Energy 0.42%
2 Technology 0.24%
3 Financials 0.06%
4 Industrials 0.04%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.39M 0.33%
32,660
-112
-0.3% -$8.32K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.27M 0.31%
40,030
+215
+0.5% +$12K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.23M 0.31%
117,750
+18
+0% +$333
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.99M 0.27%
18,185
+46
+0.3% +$5.05K
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.89M 0.26%
35,753
-13,267
-27% -$703K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.6B
$1.84M 0.25%
15,884
+77
+0.5% +$8.41K
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.82M 0.25%
38,283
-396
-1% -$18.6K
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.74M 0.24%
25,743
+396
+2% +$26.9K
CVX icon
34
Chevron
CVX
$382B
$1.15M 0.16%
9,804
+137
+1% +$15.6K
AAPL icon
35
Apple
AAPL
$4.5T
$1.13M 0.16%
6,383
+1,299
+26% +$205K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$1.13M 0.16%
2,596
+519
+25% +$219K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.03M 0.14%
40,356
-3,048
-7% -$78.9K
DFIV icon
38
Dimensional International Value ETF
DFIV
$21.6B
$990K 0.14%
30,155
+444
+1% +$14.7K
FNDX icon
39
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$956K 0.13%
48,951
-4,251
-8% -$80.7K
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$886K 0.12%
30,568
+124
+0.4% +$3.5K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$63B
$813K 0.11%
39,704
+11,936
+43% +$239K
COP icon
42
ConocoPhillips
COP
$148B
$721K 0.1%
9,984
-593
-6% -$43.2K
SCHF icon
43
Schwab International Equity ETF
SCHF
$68.3B
$706K 0.1%
36,316
+8,104
+29% +$159K
FNDA icon
44
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$698K 0.1%
25,102
-3,148
-11% -$86.7K
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$15.7B
$637K 0.09%
10,622
+271
+3% +$16.4K
MSFT icon
46
Microsoft
MSFT
$3.76T
$585K 0.08%
1,738
+678
+64% +$220K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$583K 0.08%
11,785
+1,389
+13% +$70K
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$538K 0.07%
16,537
+5,495
+50% +$181K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$490K 0.07%
2,029
+52
+3% +$12.3K
XOM icon
50
ExxonMobil
XOM
$662B
$475K 0.07%
7,761
-232
-3% -$14.5K
1
2
3

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Financial Synergies Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Financial Synergies Wealth Advisors held 72 positions worth $730M, down 0.22% from $732M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Financial Synergies Wealth Advisors withdrew a net $32.5M in Q4 2021, closing 5 positions and reducing 26 holdings. Its most notable exit was Amazon, an estimated $397K position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.42% of assets, up from 0.38% a quarter earlier, followed by Technology and Financials.

Against the trend, Financial Synergies Wealth Advisors opened a new position in iShares Core 1-5 Year USD Bond ETF worth $3.64M.

  • Financial Synergies Wealth Advisors's largest Q4 2021 buy was iShares Core 1-5 Year USD Bond ETF: 72,171 shares worth $3.64M.
  • Financial Synergies Wealth Advisors added most to iShares MSCI EAFE Value ETF in Q4 2021, an estimated $1.22M increase.
  • Financial Synergies Wealth Advisors's biggest Q4 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $14.6M.
  • Financial Synergies Wealth Advisors fully exited Amazon in Q4 2021, selling an estimated $397K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 76% of its $730M portfolio in Q4 2021.
  • Financial Synergies Wealth Advisors opened 5 new positions and closed 5 in Q4 2021.
  • Financial Synergies Wealth Advisors's portfolio value fell 0.22% quarter-over-quarter to $730M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q4 2021, filed 5 Apr 2024.