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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
-5.5%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$635M
AUM Growth
-$94.6M
Cap. Flow
-$54.8M
Cap. Flow %
-8.63%
Top 10 Hldgs %
79.57%
Holding
70
New
3
Increased
27
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.48M
2
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$5.44M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.79M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.85M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$27.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
5
BND icon
Vanguard Total Bond Market
BND
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 0.87%
2 Energy 0.59%
3 Technology 0.19%
4 Healthcare 0.04%
5 Consumer Staples 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
$898B
$100M 15.79%
221,125
-6,275
-3% -$2.81M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$230B
$93M 14.64%
1,940,268
+56,496
+3% +$2.67M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$63.7M 10.03%
431,359
-9,750
-2% -$1.42M
VXF icon
4
Vanguard Extended Market ETF
VXF
$31.3B
$58.7M 9.24%
354,569
+18,218
+5% +$3M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$29.2B
$43.8M 6.89%
870,936
+13,607
+2% +$692K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$39.4M 6.21%
409,657
+28,969
+8% +$2.85M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$234B
$35.9M 5.64%
746,614
+10,229
+1% +$498K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$24.7M 3.88%
116,080
-4,556
-4% -$959K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$23.7M 3.73%
134,684
-3,603
-3% -$626K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$22.4M 3.52%
402,685
+65,651
+19% +$3.79M
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$18.6M 2.93%
255,354
-8,218
-3% -$592K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.3B
$12.2M 1.93%
233,355
-506,415
-68% -$27.2M
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$12.1M 1.9%
144,981
-7,137
-5% -$591K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$10.4M 1.64%
247,306
-4,408
-2% -$186K
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$8.87M 1.4%
183,054
+110,883
+154% +$5.48M
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.94M 1.09%
84,682
-221,850
-72% -$18.7M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.48M 0.86%
105,865
-258,200
-71% -$13.6M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.11M 0.8%
113,170
-1,442
-1% -$68.1K
STXB
19
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$4.99M 0.79%
+190,015
New +$5.44M
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.43M 0.7%
74,544
+584
+0.8% +$34.3K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.5B
$3.22M 0.51%
15,694
-291
-2% -$59.4K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.83M 0.44%
6,255
+286
+5% +$127K
LQDI icon
23
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$2.58M 0.41%
88,918
+354
+0.4% +$10.3K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$79.4B
$2.45M 0.39%
33,328
-1,184
-3% -$88.6K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.15M 0.34%
40,150
+120
+0.3% +$6.39K
1
2 3

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Financial Synergies Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Financial Synergies Wealth Advisors held 70 positions worth $635M, down 13% from $730M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Financial Synergies Wealth Advisors withdrew a net $54.8M in Q1 2022, closing 11 positions and reducing 27 holdings. Its most notable exit was Dimensional US Targeted Value ETF, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.87% of assets, up from 0.06% a quarter earlier, followed by Energy and Technology.

Against the trend, Financial Synergies Wealth Advisors opened a new position in Spirit of Texas Bancshares, Inc. Common Stock worth $4.99M.

  • Financial Synergies Wealth Advisors's largest Q1 2022 buy was Spirit of Texas Bancshares, Inc. Common Stock: 190,015 shares worth $4.99M.
  • Financial Synergies Wealth Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q1 2022, an estimated $5.48M increase.
  • Financial Synergies Wealth Advisors's biggest Q1 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $27.2M.
  • Financial Synergies Wealth Advisors fully exited Dimensional US Targeted Value ETF in Q1 2022, selling an estimated $1.82M.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 80% of its $635M portfolio in Q1 2022.
  • Financial Synergies Wealth Advisors opened 3 new positions and closed 11 in Q1 2022.
  • Financial Synergies Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $635M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q1 2022, filed 5 Apr 2024.