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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
+14.48%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow %
96.44%
Top 10 Hldgs %
93.04%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$50.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$35.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 1.79%
2 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$51.9M 27.59%
+339,652
New +$50.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$51.4M 27.31%
+180,573
New +$49.4M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$37.6M 20.01%
+433,130
New +$35.8M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
$12.6M 6.7%
+308,620
New +$12.3M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.05M 4.81%
+225,088
New +$8.66M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.21M 1.71%
+11,356
New +$3.09M
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$2.45M 1.3%
+131,362
New +$2.41M
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.3M 1.22%
+182,118
New +$2.24M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2.27M 1.21%
+129,952
New +$2.22M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.22M 1.18%
+196,590
New +$2.13M
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.4B
$1.64M 0.87%
+73,806
New +$1.57M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.49M 0.79%
+39,390
New +$1.45M
FNDE icon
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$1.23M 0.65%
+44,398
New +$1.23M
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$1.2M 0.64%
+38,710
New +$1.18M
NBL
15
DELISTED
Noble Energy, Inc.
NBL
$1.16M 0.61%
+46,723
New +$1.06M
SCHF icon
16
Schwab International Equity ETF
SCHF
$68.1B
$1.15M 0.61%
+73,232
New +$1.12M
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.14M 0.6%
+41,188
New +$1.11M
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.04M 0.55%
+39,924
New +$1.02M
XOM icon
19
ExxonMobil
XOM
$638B
$635K 0.34%
+7,862
New +$599K
CVX icon
20
Chevron
CVX
$379B
$565K 0.3%
+4,586
New +$543K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$312K 0.17%
+31,424
New +$297K
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$291K 0.15%
+4,643
New +$287K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$191B
$284K 0.15%
+2,641
New +$278K
COP icon
24
ConocoPhillips
COP
$144B
$257K 0.14%
+3,846
New +$259K
SYY icon
25
Sysco
SYY
$39.6B
$244K 0.13%
+3,660
New +$238K
1
2

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Financial Synergies Wealth Advisors's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Financial Synergies Wealth Advisors, which disclosed 28 positions worth $188M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is Vanguard Morningstar Small-Cap ETF: 339,652 shares worth $51.9M.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, followed by Consumer Staples.

  • Financial Synergies Wealth Advisors's largest Q1 2019 buy was Vanguard Morningstar Small-Cap ETF: 339,652 shares worth $51.9M.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 93% of its $188M portfolio in Q1 2019.
  • Financial Synergies Wealth Advisors disclosed 28 positions in Q1 2019, its first 13F filing on record.

Based on Financial Synergies Wealth Advisors's 13F filing for Q1 2019, filed 5 Apr 2024.