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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
-1.28%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$732M
AUM Growth
-$1.27M
Cap. Flow
+$8.61M
Cap. Flow %
1.18%
Top 10 Hldgs %
76.03%
Holding
68
New
4
Increased
37
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.18M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.37M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.52M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.08M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$982K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.67M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.39M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$962K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$752K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$437K

Sector Composition

Rank Sector Weight
1 Energy 0.38%
2 Technology 0.14%
3 Consumer Discretionary 0.09%
4 Financials 0.06%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$389K 0.05%
7,101
+1,378
+24% +$76.2K
FNDF icon
52
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$363K 0.05%
11,042
-15
-0.1% -$497
PSX icon
53
Phillips 66
PSX
$88.4B
$360K 0.05%
5,144
+5
+0.1% +$362
MGC icon
54
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$342K 0.05%
2,243
– –
GE icon
55
GE Aerospace
GE
$383B
$317K 0.04%
+4,932
New +$317K
MSFT icon
56
Microsoft
MSFT
$3.74T
$299K 0.04%
1,060
+161
+18% +$46.8K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.5B
$266K 0.04%
3,602
-33
-0.9% -$2.52K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$50B
$252K 0.03%
1,735
– –
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$249K 0.03%
9,170
+36
+0.4% +$987
EOG icon
60
EOG Resources
EOG
$74.5B
$243K 0.03%
3,024
+622
+26% +$45.3K
SE icon
61
Sea Limited
SE
$80.5B
$236K 0.03%
+739
New +$227K
FNDC icon
62
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$224K 0.03%
5,778
– –
FNDE icon
63
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$211K 0.03%
6,545
+21
+0.3% +$669
UNH icon
64
UnitedHealth
UNH
$366B
$210K 0.03%
538
– –
SCHH icon
65
Schwab US REIT ETF
SCHH
$11.2B
$209K 0.03%
9,146
+44
+0.5% +$1.05K
CLR
66
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,204
Closed -$274K
1 2
3

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NCMU
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PWAM
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CTC
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BBCM
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PAMJ
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TFA
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Financial Synergies Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Financial Synergies Wealth Advisors held 68 positions worth $732M, down 0.17% from $733M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Financial Synergies Wealth Advisors's Q3 2021 filing shows 4 new, 37 increased, 20 reduced and 1 closed positions. Its largest new stake was Dimensional International Value ETF: 29,711 shares worth $973K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $2.67M.

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

  • Financial Synergies Wealth Advisors's largest Q3 2021 buy was Dimensional International Value ETF: 29,711 shares worth $973K.
  • Financial Synergies Wealth Advisors added most to Vanguard Total International Bond ETF in Q3 2021, an estimated $3.18M increase.
  • Financial Synergies Wealth Advisors's biggest Q3 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.67M.
  • Financial Synergies Wealth Advisors fully exited CONTINENTAL RESOURCES INC. in Q3 2021, selling an estimated $274K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 76% of its $732M portfolio in Q3 2021.
  • Financial Synergies Wealth Advisors opened 4 new positions and closed 1 in Q3 2021.
  • Financial Synergies Wealth Advisors's portfolio value fell 0.17% quarter-over-quarter to $732M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q3 2021, filed 5 Apr 2024.