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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
+5.42%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$733M
AUM Growth
+$44.7M
Cap. Flow
+$8.56M
Cap. Flow %
1.17%
Top 10 Hldgs %
75.63%
Holding
68
New
6
Increased
32
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.04M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.04M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.98M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.29M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.1M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$20.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$521K
3
INTC icon
Intel
INTC
+$204K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$157K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$126K

Sector Composition

Rank Sector Weight
1 Energy 0.36%
2 Technology 0.12%
3 Financials 0.06%
4 Communication Services 0.04%
5 Healthcare 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
$99.8M 13.61%
232,040
+4,689
+2% +$1.96M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$230B
$89.4M 12.2%
1,870,560
+66,870
+4% +$3.04M
VXF icon
3
Vanguard Extended Market ETF
VXF
$31.5B
$63M 8.59%
333,945
+12,539
+4% +$2.29M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$59.7M 8.14%
434,219
+22,148
+5% +$3.04M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.3B
$53.7M 7.33%
941,273
+52,275
+6% +$2.98M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$29.2B
$42.5M 5.8%
821,966
+39,793
+5% +$2.1M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17B
$39.1M 5.33%
364,147
+17,554
+5% +$1.87M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$37M 5.05%
411,738
+21,958
+6% +$1.96M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$234B
$36.8M 5.02%
714,477
+29,229
+4% +$1.51M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$33.2M 4.53%
147,464
-2,352
-2% -$521K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$26.8M 3.66%
154,541
-500
-0.3% -$86.7K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$26.1M 3.56%
476,296
+28,056
+6% +$1.54M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$20.7M 2.82%
308,620
+18,692
+6% +$1.23M
VONV icon
14
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$19.2M 2.62%
275,863
-1,737
-0.6% -$121K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$13.3M 1.82%
155,477
+4,606
+3% +$392K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$11.3M 1.54%
256,411
+11,145
+5% +$484K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$6.22M 0.85%
112,840
-148
-0.1% -$8.04K
BND icon
18
Vanguard Total Bond Market
BND
$158B
$5.78M 0.79%
67,288
+2,273
+3% +$194K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.53M 0.62%
76,388
+2,736
+4% +$159K
IWM icon
20
iShares Russell 2000 ETF
IWM
$83B
$3.82M 0.52%
16,639
-164
-1% -$36.9K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.74M 0.51%
113,688
+5,511
+5% +$179K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.3B
$2.71M 0.37%
34,357
+1,222
+4% +$97.1K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.69M 0.37%
36,272
-277
-0.8% -$20.8K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.64M 0.36%
6,157
+1,308
+27% +$546K
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.46M 0.34%
46,177
+4,788
+12% +$256K
1
2 3

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Financial Synergies Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Financial Synergies Wealth Advisors held 68 positions worth $733M, up 6.5% from $688M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Financial Synergies Wealth Advisors's Q2 2021 filing shows 6 new, 32 increased, 23 reduced and 4 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 42,419 shares worth $1.9M. The largest sale was Vanguard Long-Term Bond ETF, an estimated $20.9M.

By sector, the portfolio is most concentrated in Energy at 0.36% of assets, down from 0.38% a quarter earlier, followed by Technology and Financials.

  • Financial Synergies Wealth Advisors's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 42,419 shares worth $1.9M.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $3.04M increase.
  • Financial Synergies Wealth Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $521K.
  • Financial Synergies Wealth Advisors fully exited Vanguard Long-Term Bond ETF in Q2 2021, selling an estimated $20.9M.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 76% of its $733M portfolio in Q2 2021.
  • Financial Synergies Wealth Advisors opened 6 new positions and closed 4 in Q2 2021.
  • Financial Synergies Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $733M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2021, filed 5 Apr 2024.