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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
+1.15%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$5.82M
Cap. Flow
+$3.69M
Cap. Flow %
1.8%
Top 10 Hldgs %
92.61%
Holding
30
New
1
Increased
22
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.23M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$753K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$426K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$387K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$201K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$260K
2
COP icon
ConocoPhillips
COP
+$235K
3
NBL
Noble Energy, Inc.
NBL
+$66.8K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.2K
5
SYY icon
Sysco
SYY
+$11.3K

Sector Composition

Rank Sector Weight
1 Energy 1.32%
2 Financials 0.12%
3 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$55.2M 26.93%
184,945
+1,434
+0.8% +$426K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$54.7M 26.67%
355,287
+7,902
+2% +$1.23M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$41.3M 20.14%
442,796
+8,300
+2% +$753K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
$13.6M 6.63%
330,699
+9,478
+3% +$387K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.96M 4.86%
237,776
+2,064
+0.9% +$86.2K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.45M 1.68%
11,620
-207
-2% -$61.2K
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$3.07M 1.5%
162,586
+9,162
+6% +$171K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.96M 1.45%
224,889
+12,084
+6% +$158K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2.84M 1.39%
162,900
+10,128
+7% +$179K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.82M 1.37%
238,416
+11,958
+5% +$141K
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.4B
$2.15M 1.05%
91,334
+4,892
+6% +$112K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.53M 0.75%
39,620
– –
FNDE icon
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$1.52M 0.74%
55,349
+3,479
+7% +$96.4K
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$1.51M 0.74%
49,190
+3,482
+8% +$106K
SCHF icon
15
Schwab International Equity ETF
SCHF
$68.1B
$1.46M 0.71%
91,834
+5,730
+7% +$90.1K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.45M 0.71%
52,426
+3,639
+7% +$98.7K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.33M 0.65%
49,490
+820
+2% +$21.9K
NBL
18
DELISTED
Noble Energy, Inc.
NBL
$982K 0.48%
43,723
-3,000
-6% -$66.8K
XOM icon
19
ExxonMobil
XOM
$638B
$582K 0.28%
8,237
+43
+0.5% +$3.11K
CVX icon
20
Chevron
CVX
$379B
$563K 0.27%
4,743
+45
+1% +$5.46K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$331K 0.16%
31,496
+72
+0.2% +$759
PSX icon
22
Phillips 66
PSX
$82.5B
$314K 0.15%
3,067
+439
+17% +$44K
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$273K 0.13%
4,643
– –
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$191B
$262K 0.13%
2,350
+107
+5% +$11.8K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.12T
$251K 0.12%
1,208
+24
+2% +$4.95K
1
2

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OWSCM
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NCMU
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PWAM
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Financial Synergies Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Financial Synergies Wealth Advisors held 30 positions worth $205M, up 2.9% from $199M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Financial Synergies Wealth Advisors's Q3 2019 filing shows 1 new, 22 increased, 3 reduced and 2 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 1,860 shares worth $203K. The largest sale was Anadarko Petroleum, an estimated $260K.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, down from 1.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Financial Synergies Wealth Advisors's largest Q3 2019 buy was PIMCO Active Bond Exchange-Traded Fund: 1,860 shares worth $203K.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Small-Cap ETF in Q3 2019, an estimated $1.23M increase.
  • Financial Synergies Wealth Advisors's biggest Q3 2019 reduction was Noble Energy, Inc., cutting an estimated $66.8K.
  • Financial Synergies Wealth Advisors fully exited Anadarko Petroleum in Q3 2019, selling an estimated $260K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 93% of its $205M portfolio in Q3 2019.
  • Financial Synergies Wealth Advisors opened 1 new position and closed 2 in Q3 2019.
  • Financial Synergies Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $205M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q3 2019, filed 5 Apr 2024.