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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
+6.05%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$17.5M
Cap. Flow
+$5.26M
Cap. Flow %
2.37%
Top 10 Hldgs %
91.56%
Holding
36
New
8
Increased
19
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.54M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$784K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$673K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$575K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$331K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$780K
2
NBL
Noble Energy, Inc.
NBL
+$364K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$250K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$206K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$76.9K

Sector Composition

Rank Sector Weight
1 Energy 1.08%
2 Technology 0.14%
3 Healthcare 0.13%
4 Financials 0.13%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$60.4M 27.17%
364,942
+9,655
+3% +$1.54M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$59M 26.5%
182,424
-2,521
-1% -$780K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$40.8M 18.36%
440,100
-2,696
-0.6% -$250K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
$15.3M 6.86%
346,478
+15,779
+5% +$673K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.5M 4.72%
235,984
-1,792
-0.8% -$76.9K
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$3.87M 1.74%
192,172
+29,586
+18% +$575K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.74M 1.68%
11,622
+2
+0% +$616
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3.54M 1.59%
248,700
+23,811
+11% +$325K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$3.37M 1.51%
178,172
+15,272
+9% +$276K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.2B
$3.17M 1.42%
247,326
+8,910
+4% +$109K
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.4B
$2.36M 1.06%
102,670
+11,336
+12% +$264K
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$1.83M 0.82%
55,104
+5,914
+12% +$191K
FNDE icon
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$1.76M 0.79%
58,853
+3,504
+6% +$101K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.7M 0.77%
58,921
+6,495
+12% +$185K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.64M 0.74%
39,940
+320
+0.8% +$12.7K
SCHF icon
16
Schwab International Equity ETF
SCHF
$68.1B
$1.63M 0.73%
96,788
+4,954
+5% +$81.5K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.34M 0.6%
50,098
+608
+1% +$16.3K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.01T
$820K 0.37%
+2,771
New +$784K
NBL
19
DELISTED
Noble Energy, Inc.
NBL
$660K 0.3%
26,578
-17,145
-39% -$364K
CVX icon
20
Chevron
CVX
$379B
$587K 0.26%
4,867
+124
+3% +$14.6K
XOM icon
21
ExxonMobil
XOM
$638B
$540K 0.24%
7,739
-498
-6% -$34.4K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$368K 0.17%
31,648
+152
+0.5% +$1.68K
PSX icon
23
Phillips 66
PSX
$82.5B
$344K 0.15%
3,091
+24
+0.8% +$2.7K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$344K 0.15%
+13,585
New +$331K
AAPL icon
25
Apple
AAPL
$4.52T
$321K 0.14%
+4,376
New +$282K
1
2

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Financial Synergies Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Financial Synergies Wealth Advisors held 36 positions worth $222M, up 8.5% from $205M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Financial Synergies Wealth Advisors's Q4 2019 filing shows 8 new, 19 increased, 7 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,771 shares worth $820K. The largest sale was iShares Core S&P 500 ETF, an estimated $780K.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, down from 1.3% a quarter earlier, followed by Technology and Healthcare.

  • Financial Synergies Wealth Advisors's largest Q4 2019 buy was Vanguard S&P 500 ETF: 2,771 shares worth $820K.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Small-Cap ETF in Q4 2019, an estimated $1.54M increase.
  • Financial Synergies Wealth Advisors's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $780K.
  • Financial Synergies Wealth Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q4 2019, selling an estimated $206K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 92% of its $222M portfolio in Q4 2019.
  • Financial Synergies Wealth Advisors opened 8 new positions and closed 1 in Q4 2019.
  • Financial Synergies Wealth Advisors's portfolio value rose 8.5% quarter-over-quarter to $222M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q4 2019, filed 5 Apr 2024.