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
+2.43%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$11.1M
Cap. Flow
+$6.6M
Cap. Flow %
3.32%
Top 10 Hldgs %
92.49%
Holding
31
New
3
Increased
20
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$851K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$519K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$435K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$414K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$219K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$43.5K
3
SYY icon
Sysco
SYY
+$33.1K
4
WFT
Weatherford International plc
WFT
+$13.7K

Sector Composition

Rank Sector Weight
1 Energy 1.53%
2 Financials 0.13%
3 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$54.4M 27.32%
347,385
+7,733
+2% +$1.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$54.1M 27.15%
183,511
+2,938
+2% +$851K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$38M 19.06%
434,496
+1,366
+0.3% +$120K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
$13.4M 6.73%
321,221
+12,601
+4% +$519K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.85M 4.94%
235,712
+10,624
+5% +$435K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.47M 1.74%
11,827
+471
+4% +$136K
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$2.89M 1.45%
153,424
+22,062
+17% +$414K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.77M 1.39%
212,805
+30,687
+17% +$393K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2.73M 1.37%
152,772
+22,820
+18% +$404K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.65M 1.33%
226,458
+29,868
+15% +$343K
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.4B
$1.92M 0.96%
86,442
+12,636
+17% +$282K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.54M 0.77%
39,620
+230
+0.6% +$8.81K
FNDE icon
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$1.49M 0.75%
51,870
+7,472
+17% +$209K
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$1.43M 0.72%
45,708
+6,998
+18% +$217K
SCHF icon
15
Schwab International Equity ETF
SCHF
$68.1B
$1.38M 0.69%
86,104
+12,872
+18% +$204K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.36M 0.68%
48,787
+7,599
+18% +$210K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.29M 0.65%
48,670
+8,746
+22% +$227K
NBL
18
DELISTED
Noble Energy, Inc.
NBL
$1.05M 0.53%
46,723
– –
XOM icon
19
ExxonMobil
XOM
$638B
$628K 0.32%
8,194
+332
+4% +$25.7K
CVX icon
20
Chevron
CVX
$379B
$585K 0.29%
4,698
+112
+2% +$13.5K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$327K 0.16%
31,424
– –
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$302K 0.15%
4,643
– –
APC
23
DELISTED
Anadarko Petroleum
APC
$260K 0.13%
+3,680
New +$247K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.12T
$252K 0.13%
+1,184
New +$245K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$191B
$249K 0.12%
2,243
-398
-15% -$43.5K
1
2

Similar funds

OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 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
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Financial Synergies Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Financial Synergies Wealth Advisors held 31 positions worth $199M, up 5.9% from $188M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Financial Synergies Wealth Advisors deployed $6.6M of net new capital in Q2 2019, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Anadarko Petroleum: 3,680 shares worth $260K.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $43.5K trimmed.

  • Financial Synergies Wealth Advisors's largest Q2 2019 buy was Anadarko Petroleum: 3,680 shares worth $260K.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Small-Cap ETF in Q2 2019, an estimated $1.2M increase.
  • Financial Synergies Wealth Advisors's biggest Q2 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $43.5K.
  • Financial Synergies Wealth Advisors fully exited Enterprise Products Partners in Q2 2019, selling an estimated $219K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 92% of its $199M portfolio in Q2 2019.
  • Financial Synergies Wealth Advisors opened 3 new positions and closed 2 in Q2 2019.
  • Financial Synergies Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $199M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2019, filed 5 Apr 2024.