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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
+4.92%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$45.5M
Cap. Flow
+$16.2M
Cap. Flow %
2.35%
Top 10 Hldgs %
73.31%
Holding
64
New
8
Increased
28
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.47M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.77M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.74M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$683K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$516K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$496K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$270K
5
META icon
Meta Platforms (Facebook)
META
+$201K

Sector Composition

Rank Sector Weight
1 Energy 0.38%
2 Technology 0.15%
3 Financials 0.05%
4 Healthcare 0.03%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$90.4M 13.14%
227,351
+4,647
+2% +$1.8M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$230B
$77.3M 11.23%
1,803,690
+57,816
+3% +$2.47M
VXF icon
3
Vanguard Extended Market ETF
VXF
$31.5B
$56.9M 8.26%
321,406
+7,590
+2% +$1.35M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$54.2M 7.87%
412,071
+17,959
+5% +$2.25M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.3B
$50.8M 7.38%
888,998
+30,621
+4% +$1.77M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$29.2B
$39.9M 5.79%
782,173
+16,440
+2% +$818K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17B
$34.8M 5.06%
346,593
+11,139
+3% +$1.13M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$34.6M 5.03%
389,780
+19,211
+5% +$1.74M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$234B
$33.7M 4.89%
685,248
+24,004
+4% +$1.17M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$32.1M 4.66%
149,816
-3,240
-2% -$683K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$25.7M 3.73%
155,041
+275
+0.2% +$43.3K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$24.5M 3.56%
448,240
+18,971
+4% +$1.04M
BLV icon
13
Vanguard Long-Term Bond ETF
BLV
$5.76B
$20.9M 3.03%
212,582
-2,628
-1% -$270K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$18.7M 2.71%
289,928
+7,908
+3% +$520K
VONV icon
15
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$18.5M 2.68%
277,600
-2,524
-0.9% -$160K
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$12.4M 1.8%
150,871
+2,093
+1% +$161K
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$10.4M 1.51%
245,266
+3,463
+1% +$141K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$6.03M 0.88%
112,988
-372
-0.3% -$20.4K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$5.51M 0.8%
65,015
+3,802
+6% +$328K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.08M 0.59%
73,652
-816
-1% -$44.3K
IWM icon
21
iShares Russell 2000 ETF
IWM
$83B
$3.71M 0.54%
16,803
-114
-0.7% -$24.9K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.44M 0.5%
108,177
+7,934
+8% +$258K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.63M 0.38%
36,549
– –
EFA icon
24
iShares MSCI EAFE ETF
EFA
$79.3B
$2.51M 0.37%
33,135
-228
-0.7% -$17.2K
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.21M 0.32%
41,389
+2,823
+7% +$152K
1
2 3

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Financial Synergies Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Financial Synergies Wealth Advisors held 64 positions worth $688M, up 7.1% from $643M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Synergies Wealth Advisors's Q1 2021 filing shows 8 new, 28 increased, 21 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,476 shares worth $377K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $683K.

By sector, the portfolio is most concentrated in Energy at 0.38% of assets, up from 0.32% a quarter earlier, followed by Technology and Financials.

  • Financial Synergies Wealth Advisors's largest Q1 2021 buy was Berkshire Hathaway Class B: 1,476 shares worth $377K.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q1 2021, an estimated $2.47M increase.
  • Financial Synergies Wealth Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $683K.
  • Financial Synergies Wealth Advisors fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $516K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 73% of its $688M portfolio in Q1 2021.
  • Financial Synergies Wealth Advisors opened 8 new positions and closed 2 in Q1 2021.
  • Financial Synergies Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $688M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q1 2021, filed 5 Apr 2024.