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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
+13.4%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$252M
Cap. Flow
+$187M
Cap. Flow %
29.05%
Top 10 Hldgs %
73.37%
Holding
64
New
4
Increased
26
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$41.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$33.8M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$28.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$26.5M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$22.9M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$22.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.2M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.56M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.19M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.97M

Sector Composition

Rank Sector Weight
1 Energy 0.32%
2 Technology 0.12%
3 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$76.9B
$231K 0.04%
+3,626
New +$220K
MSFT icon
52
Microsoft
MSFT
$3.74T
$228K 0.04%
1,025
+9
+0.9% +$1.94K
BOND icon
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$225K 0.04%
1,989
-464
-19% -$52.1K
EOG icon
54
EOG Resources
EOG
$75B
$222K 0.03%
+4,461
New +$194K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.9B
$220K 0.03%
+1,721
New +$208K
META icon
56
Meta Platforms (Facebook)
META
$1.53T
$201K 0.03%
+737
New +$202K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,864
Closed -$692K
FNDE icon
58
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
– –
-23,610
Closed -$560K
GLD icon
59
SPDR Gold Trust
GLD
$142B
– –
-2,163
Closed -$383K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-3,654
Closed -$220K
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-8,926
Closed -$230K
USRT icon
62
iShares Core US REIT ETF
USRT
$4.55B
– –
-34,598
Closed -$1.51M
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-2,230
Closed -$349K
NBL
64
DELISTED
Noble Energy, Inc.
NBL
– –
-26,578
Closed -$227K
1 2
3

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Financial Synergies Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Financial Synergies Wealth Advisors held 64 positions worth $643M, up 65% from $391M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Synergies Wealth Advisors deployed $187M of net new capital in Q4 2020, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 3,626 shares worth $231K.

By sector, the portfolio is most concentrated in Energy at 0.32% of assets, down from 0.39% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $22.5M trimmed.

  • Financial Synergies Wealth Advisors's largest Q4 2020 buy was iShares S&P 500 Growth ETF: 3,626 shares worth $231K.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q4 2020, an estimated $41.2M increase.
  • Financial Synergies Wealth Advisors's biggest Q4 2020 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $22.5M.
  • Financial Synergies Wealth Advisors fully exited iShares Core US REIT ETF in Q4 2020, selling an estimated $1.51M.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 73% of its $643M portfolio in Q4 2020.
  • Financial Synergies Wealth Advisors opened 4 new positions and closed 8 in Q4 2020.
  • Financial Synergies Wealth Advisors's portfolio value rose 65% quarter-over-quarter to $643M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q4 2020, filed 5 Apr 2024.