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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
+5.42%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$733M
AUM Growth
+$44.7M
Cap. Flow
+$8.56M
Cap. Flow %
1.17%
Top 10 Hldgs %
75.63%
Holding
68
New
6
Increased
32
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.04M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.04M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.98M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.29M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.1M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$20.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$521K
3
INTC icon
Intel
INTC
+$204K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$157K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$126K

Sector Composition

Rank Sector Weight
1 Energy 0.36%
2 Technology 0.12%
3 Financials 0.06%
4 Communication Services 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$317K 0.04%
5,723
+1,052
+23% +$58K
META icon
52
Meta Platforms (Facebook)
META
$1.52T
$315K 0.04%
+907
New +$291K
CLR
53
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$274K 0.04%
+7,204
New +$224K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.4B
$264K 0.04%
3,635
+9
+0.2% +$623
IVE icon
55
iShares S&P 500 Value ETF
IVE
$50B
$256K 0.04%
1,735
+14
+0.8% +$2.06K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$249K 0.03%
9,134
+38
+0.4% +$1.03K
MSFT icon
57
Microsoft
MSFT
$3.76T
$244K 0.03%
899
-9
-1% -$2.29K
FNDC icon
58
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$227K 0.03%
5,778
-919
-14% -$36.2K
UNH icon
59
UnitedHealth
UNH
$371B
$215K 0.03%
538
-50
-9% -$19.9K
FNDE icon
60
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$210K 0.03%
+6,524
New +$208K
SCHH icon
61
Schwab US REIT ETF
SCHH
$11.2B
$208K 0.03%
9,102
-7,066
-44% -$157K
EOG icon
62
EOG Resources
EOG
$74.6B
$200K 0.03%
2,402
-420
-15% -$33.2K
BLV icon
63
Vanguard Long-Term Bond ETF
BLV
$5.69B
– –
-212,582
Closed -$20.9M
INTC icon
64
Intel
INTC
$492B
– –
-3,195
Closed -$204K
SMTS
65
DELISTED
Sierra Metals Inc. Common Stock
SMTS
– –
-12,000
Closed -$37.8K
1 2
3

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Financial Synergies Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Financial Synergies Wealth Advisors held 68 positions worth $733M, up 6.5% from $688M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Financial Synergies Wealth Advisors's Q2 2021 filing shows 6 new, 32 increased, 23 reduced and 4 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 42,419 shares worth $1.9M. The largest sale was Vanguard Long-Term Bond ETF, an estimated $20.9M.

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

  • Financial Synergies Wealth Advisors's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 42,419 shares worth $1.9M.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $3.04M increase.
  • Financial Synergies Wealth Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $521K.
  • Financial Synergies Wealth Advisors fully exited Vanguard Long-Term Bond ETF in Q2 2021, selling an estimated $20.9M.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 76% of its $733M portfolio in Q2 2021.
  • Financial Synergies Wealth Advisors opened 6 new positions and closed 4 in Q2 2021.
  • Financial Synergies Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $733M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2021, filed 5 Apr 2024.