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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
-25.04%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$46.7M
Cap. Flow
+$12.4M
Cap. Flow %
7.06%
Top 10 Hldgs %
90.97%
Holding
42
New
7
Increased
22
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.87M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.45M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$866K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$674K
5
COP icon
ConocoPhillips
COP
+$599K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$380K
3
JNJ icon
Johnson & Johnson
JNJ
+$289K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$281K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$274K

Sector Composition

Rank Sector Weight
1 Energy 0.94%
2 Technology 0.35%
3 Consumer Discretionary 0.14%
4 Consumer Staples 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$47.4M 26.97%
410,626
+45,684
+13% +$6.87M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$46.8M 26.64%
181,184
-1,240
-0.7% -$380K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$32.7M 18.6%
467,986
+27,886
+6% +$2.45M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
$12.3M 6.98%
368,057
+21,579
+6% +$866K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.02M 4.56%
243,720
+7,736
+3% +$320K
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$2.92M 1.66%
225,518
+33,346
+17% +$591K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$2.84M 1.62%
272,271
+23,571
+9% +$307K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.5M 1.42%
194,280
+16,108
+9% +$274K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$74.1B
$2.48M 1.41%
242,922
-4,404
-2% -$53.5K
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.4B
$1.94M 1.1%
118,400
+15,730
+15% +$336K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.65M 0.94%
6,385
-5,237
-45% -$1.6M
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$1.46M 0.83%
62,049
+6,945
+13% +$204K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.4M 0.8%
66,454
+7,533
+13% +$195K
SCHF icon
14
Schwab International Equity ETF
SCHF
$68.2B
$1.26M 0.72%
97,308
+520
+0.5% +$8K
FNDE icon
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$1.26M 0.72%
61,136
+2,283
+4% +$59.8K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.2M 0.68%
44,156
-5,942
-12% -$160K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.15M 0.66%
40,035
+95
+0.2% +$3.53K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.01T
$858K 0.49%
3,624
+853
+31% +$239K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$682K 0.39%
+5,910
New +$674K
CVX icon
20
Chevron
CVX
$371B
$561K 0.32%
7,743
+2,876
+59% +$284K
GLD icon
21
SPDR Gold Trust
GLD
$138B
$432K 0.25%
+2,916
New +$434K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.3B
$371K 0.21%
6,596
+2,006
+44% +$115K
AAPL icon
23
Apple
AAPL
$4.54T
$370K 0.21%
5,816
+1,440
+33% +$106K
COP icon
24
ConocoPhillips
COP
$140B
$363K 0.21%
+11,773
New +$599K
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$361K 0.21%
+3,047
New +$428K
1
2

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Financial Synergies Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Financial Synergies Wealth Advisors held 42 positions worth $176M, down 21% from $222M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Financial Synergies Wealth Advisors deployed $12.4M of net new capital in Q1 2020, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,910 shares worth $682K.

By sector, the portfolio is most concentrated in Energy at 0.94% of assets, down from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.6M trimmed.

  • Financial Synergies Wealth Advisors's largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 5,910 shares worth $682K.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Small-Cap ETF in Q1 2020, an estimated $6.87M increase.
  • Financial Synergies Wealth Advisors's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.6M.
  • Financial Synergies Wealth Advisors fully exited Johnson & Johnson in Q1 2020, selling an estimated $289K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 91% of its $176M portfolio in Q1 2020.
  • Financial Synergies Wealth Advisors opened 7 new positions and closed 7 in Q1 2020.
  • Financial Synergies Wealth Advisors's portfolio value fell 21% quarter-over-quarter to $176M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q1 2020, filed 5 Apr 2024.