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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
+5.67%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$95.2M
Cap. Flow
+$78.7M
Cap. Flow %
20.16%
Top 10 Hldgs %
67.14%
Holding
62
New
10
Increased
14
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$26M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15.7M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$15.5M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.2M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.8M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.7M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.26M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.22M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.1M

Sector Composition

Rank Sector Weight
1 Energy 0.39%
2 Technology 0.17%
3 Communication Services 0%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$336K 0.09%
1,973
-712
-27% -$120K
MGC icon
52
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$286K 0.07%
2,383
-3,614
-60% -$426K
QQQ icon
53
Invesco QQQ Trust
QQQ
$478B
$279K 0.07%
1,003
-398
-28% -$108K
BOND icon
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$276K 0.07%
2,453
+16
+0.7% +$1.8K
PSX icon
55
Phillips 66
PSX
$89.5B
$264K 0.07%
5,097
+384
+8% +$23.4K
XOM icon
56
ExxonMobil
XOM
$657B
$255K 0.07%
7,439
+19
+0.3% +$777
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$230K 0.06%
+8,926
New +$230K
NBL
58
DELISTED
Noble Energy, Inc.
NBL
$227K 0.06%
26,578
– –
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$195B
$220K 0.06%
3,654
-2,437
-40% -$147K
MSFT icon
60
Microsoft
MSFT
$3.74T
$214K 0.05%
1,016
-457
-31% -$96K
AMZN icon
61
Amazon
AMZN
$2.94T
– –
-2,380
Closed -$328K
META icon
62
Meta Platforms (Facebook)
META
$1.53T
– –
-1,157
Closed -$263K
1 2
3

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Financial Synergies Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Financial Synergies Wealth Advisors held 62 positions worth $391M, up 32% from $295M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Financial Synergies Wealth Advisors deployed $78.7M of net new capital in Q3 2020, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 121,412 shares worth $15.7M.

By sector, the portfolio is most concentrated in Energy at 0.39% of assets, down from 0.65% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $14.8M trimmed.

  • Financial Synergies Wealth Advisors's largest Q3 2020 buy was Vanguard Extended Market ETF: 121,412 shares worth $15.7M.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q3 2020, an estimated $26M increase.
  • Financial Synergies Wealth Advisors's biggest Q3 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $14.8M.
  • Financial Synergies Wealth Advisors fully exited Amazon in Q3 2020, selling an estimated $328K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 67% of its $391M portfolio in Q3 2020.
  • Financial Synergies Wealth Advisors opened 10 new positions and closed 2 in Q3 2020.
  • Financial Synergies Wealth Advisors's portfolio value rose 32% quarter-over-quarter to $391M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q3 2020, filed 5 Apr 2024.