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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
-5.5%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$635M
AUM Growth
-$94.6M
Cap. Flow
-$54.8M
Cap. Flow %
-8.63%
Top 10 Hldgs %
79.57%
Holding
70
New
3
Increased
27
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.48M
2
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$5.44M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.79M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.85M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$27.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
5
BND icon
Vanguard Total Bond Market
BND
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 0.87%
2 Energy 0.59%
3 Technology 0.19%
4 Healthcare 0.04%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$161B
$2.02M 0.32%
25,357
-31,196
-55% -$2.55M
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.96M 0.31%
29,537
-3,123
-10% -$212K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.94M 0.3%
107,904
-9,846
-8% -$174K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.8M 0.28%
64,991
-57,850
-47% -$1.67M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.5B
$1.71M 0.27%
15,734
-150
-0.9% -$15.9K
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.64M 0.26%
25,749
+6
+0% +$386
CVX icon
32
Chevron
CVX
$385B
$1.6M 0.25%
9,814
+10
+0.1% +$1.43K
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$1.47M 0.23%
14,398
-3,787
-21% -$399K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$1.15M 0.18%
2,773
+177
+7% +$72.5K
COP icon
35
ConocoPhillips
COP
$151B
$1.03M 0.16%
10,264
+280
+3% +$25.8K
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$966K 0.15%
49,518
+567
+1% +$10.9K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$956K 0.15%
40,364
+8
+0% +$189
AAPL icon
38
Apple
AAPL
$4.43T
$952K 0.15%
5,452
-931
-15% -$157K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$743K 0.12%
39,736
+32
+0.1% +$584
FNDA icon
40
Schwab Fundamental US Small Company Index ETF
FNDA
$9.35B
$665K 0.1%
24,862
-240
-1% -$6.37K
XOM icon
41
ExxonMobil
XOM
$657B
$658K 0.1%
7,970
+209
+3% +$16.2K
SCHF icon
42
Schwab International Equity ETF
SCHF
$68.4B
$634K 0.1%
34,514
-1,802
-5% -$33.5K
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$537K 0.08%
16,667
+130
+0.8% +$4.24K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$528K 0.08%
2,319
+290
+14% +$65.2K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$527K 0.08%
1,492
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$526K 0.08%
11,412
-373
-3% -$17.9K
PSX icon
47
Phillips 66
PSX
$88.8B
$475K 0.07%
5,503
+354
+7% +$29.8K
FBND icon
48
Fidelity Total Bond ETF
FBND
$27.3B
$441K 0.07%
8,862
+723
+9% +$37K
MGC icon
49
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$329K 0.05%
2,068
+4
+0.2% +$628
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$276K 0.04%
5,517
-30,236
-85% -$1.55M
1
2
3

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Financial Synergies Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Financial Synergies Wealth Advisors held 70 positions worth $635M, down 13% from $730M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Financial Synergies Wealth Advisors withdrew a net $54.8M in Q1 2022, closing 11 positions and reducing 27 holdings. Its most notable exit was Dimensional US Targeted Value ETF, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.87% of assets, up from 0.06% a quarter earlier, followed by Energy and Technology.

Against the trend, Financial Synergies Wealth Advisors opened a new position in Spirit of Texas Bancshares, Inc. Common Stock worth $4.99M.

  • Financial Synergies Wealth Advisors's largest Q1 2022 buy was Spirit of Texas Bancshares, Inc. Common Stock: 190,015 shares worth $4.99M.
  • Financial Synergies Wealth Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q1 2022, an estimated $5.48M increase.
  • Financial Synergies Wealth Advisors's biggest Q1 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $27.2M.
  • Financial Synergies Wealth Advisors fully exited Dimensional US Targeted Value ETF in Q1 2022, selling an estimated $1.82M.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 80% of its $635M portfolio in Q1 2022.
  • Financial Synergies Wealth Advisors opened 3 new positions and closed 11 in Q1 2022.
  • Financial Synergies Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $635M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q1 2022, filed 5 Apr 2024.