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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
+13.4%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$252M
Cap. Flow
+$187M
Cap. Flow %
29.05%
Top 10 Hldgs %
73.37%
Holding
64
New
4
Increased
26
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$41.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$33.8M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$28.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$26.5M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$22.9M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$22.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.2M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.56M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.19M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.97M

Sector Composition

Rank Sector Weight
1 Energy 0.32%
2 Technology 0.12%
3 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$83.6M 13.01%
222,704
+25,312
+13% +$9.01M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$230B
$73.7M 11.47%
1,745,874
+1,032,636
+145% +$41.2M
VXF icon
3
Vanguard Extended Market ETF
VXF
$31.5B
$51.7M 8.04%
313,816
+192,404
+158% +$28.5M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.3B
$50.3M 7.82%
858,377
+578,515
+207% +$33.8M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$191B
$46.9M 7.29%
394,112
+235,671
+149% +$26.5M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$29.2B
$36.1M 5.62%
765,733
+357,965
+88% +$15.8M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$34.4M 5.35%
370,569
+245,472
+196% +$22.9M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17B
$33.9M 5.27%
335,454
+197,807
+144% +$18.7M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$234B
$31.2M 4.86%
661,244
+251,638
+61% +$11.1M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$29.8M 4.64%
153,056
-127,749
-45% -$22.5M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$23.7M 3.68%
429,269
+282,466
+192% +$15.5M
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.76B
$23.6M 3.67%
215,210
+146,629
+214% +$16.3M
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$22M 3.42%
154,766
-48,007
-24% -$6.19M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$17.5M 2.72%
282,020
+193,240
+218% +$11.1M
VONV icon
15
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$16.8M 2.61%
280,124
-4,730
-2% -$266K
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$9.85M 1.53%
148,778
+88,303
+146% +$5.25M
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$8.66M 1.35%
241,803
+155,980
+182% +$5M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$5.86M 0.91%
113,360
-10,469
-8% -$503K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$5.4M 0.84%
61,213
+46,063
+304% +$4.05M
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.85M 0.6%
74,468
-102,688
-58% -$4.97M
IWM icon
21
iShares Russell 2000 ETF
IWM
$83B
$3.32M 0.52%
16,917
-15,513
-48% -$2.71M
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.07M 0.48%
100,243
+30,551
+44% +$886K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.5M 0.39%
36,549
-119,869
-77% -$7.56M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$79.3B
$2.43M 0.38%
33,363
-96
-0.3% -$6.57K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$2.28M 0.35%
26,839
-243,888
-90% -$20.2M
1
2 3

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Financial Synergies Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Financial Synergies Wealth Advisors held 64 positions worth $643M, up 65% from $391M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Synergies Wealth Advisors deployed $187M of net new capital in Q4 2020, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 3,626 shares worth $231K.

By sector, the portfolio is most concentrated in Energy at 0.32% of assets, down from 0.39% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $22.5M trimmed.

  • Financial Synergies Wealth Advisors's largest Q4 2020 buy was iShares S&P 500 Growth ETF: 3,626 shares worth $231K.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q4 2020, an estimated $41.2M increase.
  • Financial Synergies Wealth Advisors's biggest Q4 2020 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $22.5M.
  • Financial Synergies Wealth Advisors fully exited iShares Core US REIT ETF in Q4 2020, selling an estimated $1.51M.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 73% of its $643M portfolio in Q4 2020.
  • Financial Synergies Wealth Advisors opened 4 new positions and closed 8 in Q4 2020.
  • Financial Synergies Wealth Advisors's portfolio value rose 65% quarter-over-quarter to $643M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q4 2020, filed 5 Apr 2024.