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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
+19.22%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$120M
Cap. Flow
+$80.3M
Cap. Flow %
27.18%
Top 10 Hldgs %
81.19%
Holding
53
New
18
Increased
12
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$25M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$14.3M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$13.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.01M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.94M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.75M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$977K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$556K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$443K

Sector Composition

Rank Sector Weight
1 Energy 0.65%
2 Technology 0.34%
3 Consumer Discretionary 0.11%
4 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$57M 19.3%
184,021
+2,837
+2% +$833K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$53.9M 18.25%
369,861
-40,765
-10% -$5.47M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$35.7M 12.1%
455,099
-12,887
-3% -$977K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$26.7M 9.03%
+249,309
New +$25M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$15.2M 5.14%
+283,050
New +$14.3M
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$14.3M 4.83%
+288,480
New +$13.9M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$234B
$11.4M 3.85%
292,770
-75,287
-20% -$2.75M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.85M 3.34%
240,440
-3,280
-1% -$126K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$29.2B
$8.39M 2.84%
+209,941
New +$8.01M
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$7.43M 2.52%
159,167
+153,390
+2,655% +$6.94M
IWM icon
11
iShares Russell 2000 ETF
IWM
$83B
$7.38M 2.5%
+51,524
New +$6.76M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$5.46M 1.85%
+136,419
New +$5.11M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74.2B
$3.49M 1.18%
282,606
+39,684
+16% +$462K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3.24M 1.1%
263,520
-8,751
-3% -$103K
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$3.1M 1.05%
195,610
-29,908
-13% -$443K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$79.3B
$2.95M 1%
+48,463
New +$2.8M
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2.86M 0.97%
175,228
-19,052
-10% -$285K
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$2.29M 0.78%
+44,823
New +$2.17M
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.4B
$2.07M 0.7%
117,696
-704
-0.6% -$12.2K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.93M 0.65%
6,247
-138
-2% -$40.4K
USRT icon
21
iShares Core US REIT ETF
USRT
$4.64B
$1.86M 0.63%
+42,836
New +$1.8M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.76M 0.6%
49,400
+9,365
+23% +$311K
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.6M 0.54%
67,598
+1,144
+2% +$25.8K
FNDC icon
24
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$1.56M 0.53%
56,496
-5,553
-9% -$146K
SCHF icon
25
Schwab International Equity ETF
SCHF
$68.1B
$1.43M 0.48%
96,162
-1,146
-1% -$16.1K
1
2 3

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Financial Synergies Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Financial Synergies Wealth Advisors held 53 positions worth $295M, up 68% from $176M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Financial Synergies Wealth Advisors deployed $80.3M of net new capital in Q2 2020, opening 18 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 249,309 shares worth $26.7M.

By sector, the portfolio is most concentrated in Energy at 0.65% of assets, down from 0.94% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $5.47M trimmed.

  • Financial Synergies Wealth Advisors's largest Q2 2020 buy was Vanguard Morningstar Small-Cap Value ETF: 249,309 shares worth $26.7M.
  • Financial Synergies Wealth Advisors added most to Vanguard Global ex-US Real Estate ETF in Q2 2020, an estimated $6.94M increase.
  • Financial Synergies Wealth Advisors's biggest Q2 2020 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $5.47M.
  • Financial Synergies Wealth Advisors fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2020, selling an estimated $260K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 81% of its $295M portfolio in Q2 2020.
  • Financial Synergies Wealth Advisors opened 18 new positions and closed 1 in Q2 2020.
  • Financial Synergies Wealth Advisors's portfolio value rose 68% quarter-over-quarter to $295M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2020, filed 5 Apr 2024.