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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
-1.28%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$732M
AUM Growth
-$1.27M
Cap. Flow
+$8.61M
Cap. Flow %
1.18%
Top 10 Hldgs %
76.03%
Holding
68
New
4
Increased
37
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.18M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.37M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.52M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.08M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$982K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.67M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.39M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$962K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$752K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$437K

Sector Composition

Rank Sector Weight
1 Energy 0.38%
2 Technology 0.14%
3 Consumer Discretionary 0.09%
4 Financials 0.06%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$99.2M 13.56%
230,343
-1,697
-0.7% -$752K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$230B
$91.4M 12.49%
1,889,976
+19,416
+1% +$966K
VXF icon
3
Vanguard Extended Market ETF
VXF
$31.5B
$61.7M 8.43%
338,109
+4,164
+1% +$777K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$59.6M 8.14%
440,165
+5,946
+1% +$828K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.3B
$56.8M 7.76%
996,379
+55,106
+6% +$3.18M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$29.2B
$42.4M 5.79%
833,518
+11,552
+1% +$599K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17B
$39.8M 5.44%
373,914
+9,767
+3% +$1.08M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$39.2M 5.35%
437,921
+26,183
+6% +$2.37M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$234B
$36.6M 5.01%
725,665
+11,188
+2% +$582K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$29.6M 4.05%
135,440
-12,024
-8% -$2.67M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$27.5M 3.76%
503,959
+27,663
+6% +$1.52M
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$24.8M 3.39%
146,424
-8,117
-5% -$1.39M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$19.8M 2.7%
319,917
+11,297
+4% +$719K
VONV icon
14
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$18M 2.46%
262,188
-13,675
-5% -$962K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$12.7M 1.74%
155,247
-230
-0.1% -$18.9K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$11M 1.5%
257,255
+844
+0.3% +$36.2K
BND icon
17
Vanguard Total Bond Market
BND
$158B
$6.1M 0.83%
71,376
+4,088
+6% +$353K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$5.68M 0.78%
112,763
-77
-0.1% -$4.01K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.4M 0.6%
74,328
-2,060
-3% -$124K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.64M 0.5%
119,351
+5,663
+5% +$177K
IWM icon
21
iShares Russell 2000 ETF
IWM
$83B
$3.54M 0.48%
16,199
-440
-3% -$97.5K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.3B
$2.66M 0.36%
34,156
-201
-0.6% -$16.1K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.61M 0.36%
49,020
+2,843
+6% +$152K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.56M 0.35%
5,954
-203
-3% -$89.5K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.44M 0.33%
32,772
-3,500
-10% -$266K
1
2 3

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Financial Synergies Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Financial Synergies Wealth Advisors held 68 positions worth $732M, down 0.17% from $733M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Financial Synergies Wealth Advisors's Q3 2021 filing shows 4 new, 37 increased, 20 reduced and 1 closed positions. Its largest new stake was Dimensional International Value ETF: 29,711 shares worth $973K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $2.67M.

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

  • Financial Synergies Wealth Advisors's largest Q3 2021 buy was Dimensional International Value ETF: 29,711 shares worth $973K.
  • Financial Synergies Wealth Advisors added most to Vanguard Total International Bond ETF in Q3 2021, an estimated $3.18M increase.
  • Financial Synergies Wealth Advisors's biggest Q3 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.67M.
  • Financial Synergies Wealth Advisors fully exited CONTINENTAL RESOURCES INC. in Q3 2021, selling an estimated $274K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 76% of its $732M portfolio in Q3 2021.
  • Financial Synergies Wealth Advisors opened 4 new positions and closed 1 in Q3 2021.
  • Financial Synergies Wealth Advisors's portfolio value fell 0.17% quarter-over-quarter to $732M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q3 2021, filed 5 Apr 2024.