We are live on ! Find out more
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
+4.69%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$730M
AUM Growth
-$1.59M
Cap. Flow
-$32.5M
Cap. Flow %
-4.45%
Top 10 Hldgs %
75.79%
Holding
72
New
5
Increased
31
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.65M
2
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$2.7M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.22M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.06M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$742K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.57M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.36M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.45M

Sector Composition

Rank Sector Weight
1 Energy 0.42%
2 Technology 0.24%
3 Financials 0.06%
4 Industrials 0.04%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.12T
$446K 0.06%
1,492
– –
FBND icon
52
Fidelity Total Bond ETF
FBND
$27.3B
$432K 0.06%
+8,139
New +$432K
PSX icon
53
Phillips 66
PSX
$87.4B
$373K 0.05%
5,149
+5
+0.1% +$378
VNQI icon
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$362K 0.05%
6,705
-2,689
-29% -$152K
MGC icon
55
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$347K 0.05%
2,064
-179
-8% -$29.2K
EOG icon
56
EOG Resources
EOG
$74.5B
$336K 0.05%
3,786
+762
+25% +$68.4K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.5B
$302K 0.04%
3,611
+9
+0.2% +$725
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$300K 0.04%
5,460
-1,641
-23% -$89.9K
GE icon
59
GE Aerospace
GE
$385B
$290K 0.04%
4,932
– –
IVE icon
60
iShares S&P 500 Value ETF
IVE
$50B
$275K 0.04%
1,754
+19
+1% +$2.89K
UNH icon
61
UnitedHealth
UNH
$367B
$270K 0.04%
538
– –
META icon
62
Meta Platforms (Facebook)
META
$1.55T
$258K 0.04%
767
-425
-36% -$141K
QQQ icon
63
Invesco QQQ Trust
QQQ
$480B
$257K 0.04%
+645
New +$249K
SCHH icon
64
Schwab US REIT ETF
SCHH
$11.2B
$239K 0.03%
9,072
-74
-0.8% -$1.82K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$15.1B
$226K 0.03%
+8,412
New +$224K
AMZN icon
66
Amazon
AMZN
$2.97T
– –
-2,420
Closed -$397K
FNDC icon
67
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
– –
-5,778
Closed -$224K
FNDE icon
68
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
– –
-6,545
Closed -$211K
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-9,170
Closed -$249K
SE icon
70
Sea Limited
SE
$78.6B
– –
-739
Closed -$236K
1 2
3

Similar funds

OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Financial Synergies Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Financial Synergies Wealth Advisors held 72 positions worth $730M, down 0.22% from $732M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Financial Synergies Wealth Advisors withdrew a net $32.5M in Q4 2021, closing 5 positions and reducing 26 holdings. Its most notable exit was Amazon, an estimated $397K position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.42% of assets, up from 0.38% a quarter earlier, followed by Technology and Financials.

Against the trend, Financial Synergies Wealth Advisors opened a new position in iShares Core 1-5 Year USD Bond ETF worth $3.64M.

  • Financial Synergies Wealth Advisors's largest Q4 2021 buy was iShares Core 1-5 Year USD Bond ETF: 72,171 shares worth $3.64M.
  • Financial Synergies Wealth Advisors added most to iShares MSCI EAFE Value ETF in Q4 2021, an estimated $1.22M increase.
  • Financial Synergies Wealth Advisors's biggest Q4 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $14.6M.
  • Financial Synergies Wealth Advisors fully exited Amazon in Q4 2021, selling an estimated $397K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 76% of its $730M portfolio in Q4 2021.
  • Financial Synergies Wealth Advisors opened 5 new positions and closed 5 in Q4 2021.
  • Financial Synergies Wealth Advisors's portfolio value fell 0.22% quarter-over-quarter to $730M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q4 2021, filed 5 Apr 2024.