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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
+4.69%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$730M
AUM Growth
-$1.59M
Cap. Flow
-$32.5M
Cap. Flow %
-4.45%
Top 10 Hldgs %
75.79%
Holding
72
New
5
Increased
31
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.65M
2
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$2.7M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.22M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.06M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$742K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.57M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.36M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.45M

Sector Composition

Rank Sector Weight
1 Energy 0.42%
2 Technology 0.24%
3 Financials 0.06%
4 Industrials 0.04%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$108M 14.86%
227,400
-2,943
-1% -$1.36M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$230B
$101M 13.8%
1,883,772
-6,204
-0.3% -$323K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$64.9M 8.89%
441,109
+944
+0.2% +$135K
VXF icon
4
Vanguard Extended Market ETF
VXF
$31.5B
$61.5M 8.42%
336,351
-1,758
-0.5% -$331K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$29.2B
$43.2M 5.92%
857,329
+23,811
+3% +$1.22M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$17B
$42M 5.75%
380,688
+6,774
+2% +$742K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.3B
$40.8M 5.59%
739,770
-256,609
-26% -$14.6M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$234B
$37.6M 5.15%
736,385
+10,720
+1% +$550K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$27.3M 3.73%
120,636
-14,804
-11% -$3.36M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$26.9M 3.68%
306,532
-131,389
-30% -$11.7M
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$24.7M 3.39%
138,287
-8,137
-6% -$1.45M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$20.2M 2.76%
337,034
+17,117
+5% +$1.06M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$19.6M 2.69%
364,065
-139,894
-28% -$7.57M
VONV icon
14
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$19.4M 2.66%
263,572
+1,384
+0.5% +$99.5K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$12.9M 1.77%
152,118
-3,129
-2% -$267K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$11.2M 1.54%
251,714
-5,541
-2% -$246K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$5.6M 0.77%
114,612
+1,849
+2% +$93K
BND icon
18
Vanguard Total Bond Market
BND
$158B
$4.79M 0.66%
56,553
-14,823
-21% -$1.26M
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.71M 0.65%
73,960
-368
-0.5% -$23.1K
ISTB icon
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.64M 0.5%
+72,171
New +$3.65M
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.64M 0.5%
122,841
+3,490
+3% +$107K
IWM icon
22
iShares Russell 2000 ETF
IWM
$83B
$3.56M 0.49%
15,985
-214
-1% -$48.4K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.84M 0.39%
5,969
+15
+0.3% +$6.89K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$79.3B
$2.72M 0.37%
34,512
+356
+1% +$28.2K
LQDI icon
25
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$2.71M 0.37%
+88,564
New +$2.7M
1
2 3

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Financial Synergies Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Financial Synergies Wealth Advisors held 72 positions worth $730M, down 0.22% from $732M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Financial Synergies Wealth Advisors withdrew a net $32.5M in Q4 2021, closing 5 positions and reducing 26 holdings. Its most notable exit was Amazon, an estimated $397K position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.42% of assets, up from 0.38% a quarter earlier, followed by Technology and Financials.

Against the trend, Financial Synergies Wealth Advisors opened a new position in iShares Core 1-5 Year USD Bond ETF worth $3.64M.

  • Financial Synergies Wealth Advisors's largest Q4 2021 buy was iShares Core 1-5 Year USD Bond ETF: 72,171 shares worth $3.64M.
  • Financial Synergies Wealth Advisors added most to iShares MSCI EAFE Value ETF in Q4 2021, an estimated $1.22M increase.
  • Financial Synergies Wealth Advisors's biggest Q4 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $14.6M.
  • Financial Synergies Wealth Advisors fully exited Amazon in Q4 2021, selling an estimated $397K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 76% of its $730M portfolio in Q4 2021.
  • Financial Synergies Wealth Advisors opened 5 new positions and closed 5 in Q4 2021.
  • Financial Synergies Wealth Advisors's portfolio value fell 0.22% quarter-over-quarter to $730M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q4 2021, filed 5 Apr 2024.