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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
+5.67%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$95.2M
Cap. Flow
+$78.7M
Cap. Flow %
20.16%
Top 10 Hldgs %
67.14%
Holding
62
New
10
Increased
14
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$26M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15.7M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$15.5M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.2M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.8M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.7M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.26M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.22M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.1M

Sector Composition

Rank Sector Weight
1 Energy 0.39%
2 Technology 0.17%
3 Communication Services 0%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$906B
$66.3M 16.99%
197,392
+13,371
+7% +$4.45M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$43.2M 11.06%
280,805
-89,056
-24% -$13.7M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$232B
$27.1M 6.93%
713,238
+703,476
+7,206% +$26M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$22.4M 5.74%
202,773
-46,536
-19% -$5.22M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.9B
$21.4M 5.47%
270,727
-184,372
-41% -$14.8M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$236B
$16.8M 4.29%
409,606
+116,836
+40% +$4.79M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$192B
$16.6M 4.24%
158,441
+153,876
+3,371% +$16.1M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$29.3B
$16.5M 4.21%
407,768
+197,827
+94% +$8.18M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.3B
$16.3M 4.17%
279,862
+271,173
+3,121% +$15.7M
VXF icon
10
Vanguard Extended Market ETF
VXF
$31.6B
$15.7M 4.03%
+121,412
New +$15.5M
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$14.8M 3.78%
284,854
-3,626
-1% -$189K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$12.4M 3.17%
+137,647
New +$12.2M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11.7M 2.99%
125,097
+122,738
+5,203% +$11.5M
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$9.23M 2.36%
156,418
-126,632
-45% -$7.26M
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.06M 2.06%
+146,803
New +$8.06M
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.81M 2%
177,156
-63,284
-26% -$2.76M
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.77B
$7.67M 1.96%
+68,581
New +$7.81M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$5.46M 1.4%
123,829
-12,590
-9% -$552K
IWM icon
19
iShares Russell 2000 ETF
IWM
$83.4B
$4.86M 1.24%
32,430
-19,094
-37% -$2.87M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$4.69M 1.2%
+88,780
New +$4.65M
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$4.63M 1.19%
95,324
-63,843
-40% -$3.1M
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$3.03M 0.78%
+60,475
New +$3.1M
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$2.35M 0.6%
+85,823
New +$2.39M
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$74.7B
$2.31M 0.59%
171,978
-110,628
-39% -$1.47M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$79.7B
$2.13M 0.55%
33,459
-15,004
-31% -$960K
1
2 3

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Financial Synergies Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Financial Synergies Wealth Advisors held 62 positions worth $391M, up 32% from $295M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Financial Synergies Wealth Advisors deployed $78.7M of net new capital in Q3 2020, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 121,412 shares worth $15.7M.

By sector, the portfolio is most concentrated in Energy at 0.39% of assets, down from 0.65% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $14.8M trimmed.

  • Financial Synergies Wealth Advisors's largest Q3 2020 buy was Vanguard Extended Market ETF: 121,412 shares worth $15.7M.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q3 2020, an estimated $26M increase.
  • Financial Synergies Wealth Advisors's biggest Q3 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $14.8M.
  • Financial Synergies Wealth Advisors fully exited Amazon in Q3 2020, selling an estimated $328K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 67% of its $391M portfolio in Q3 2020.
  • Financial Synergies Wealth Advisors opened 10 new positions and closed 2 in Q3 2020.
  • Financial Synergies Wealth Advisors's portfolio value rose 32% quarter-over-quarter to $391M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q3 2020, filed 5 Apr 2024.