SIM

Synergy Investment Management Portfolio holdings

AUM $239M

AUM

$239M

AUM Growth

+$6.94M (+3%)

Cap. Flow

+$13.2M

Cap. Flow % of AUM

5.51%

Top 10 Holdings %Top 10 Hldgs %

44.1%

Holding

678

New

Increased

126

Reduced

141

Closed

Top Buys

1	Schwab US Dividend Equity ETF SCHD	$4.67M
2	SPDR Portfolio S&P 500 Value ETF SPYV	$2.92M
3	First Trust Institutional Preferred Securities and Income ETF FPEI	$2.49M
4	Invesco S&P 500 Quality ETF SPHQ	$1.82M
5	iShares S&P 100 ETF OEF	$1.66M

Top Sells

1	iShares Core S&P US Value ETF IUSV	$4.9M
2	iShares Core MSCI EAFE ETF IEFA	$2.92M
3	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$2.27M
4	iShares MSCI EAFE Growth ETF EFG	$1.83M
5	iShares MBS ETF MBB	$1.6M

Sector Composition

1	Technology	2.35%
2	Consumer Discretionary	1.71%
3	Healthcare	1.22%
4	Communication Services	1.02%
5	Financials	0.99%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $668B	$19.3M	8.05%	37,509 +2,709	+8%	+$1.39M
2	2 Vanguard Growth ETF VUG $168B	$16.3M	6.81%	43,961 +340	+0.8%	+$126K
3	3 iShares Core S&P 500 ETF IVV $592B	$16.3M	6.79%	28,953 -748	-3%	-$420K
4	4 Schwab US Dividend Equity ETF SCHD $69.3B	$11.6M	4.86%	416,172 +166,854	+67%	+$4.67M
5	5 iShares 20+ Year Treasury Bond ETF TLT $50.2B	$8.8M	3.67%	96,682 +15,889	+20%	+$1.45M
6	6 Invesco S&P 500 Quality ETF SPHQ $13.8B	$8.1M	3.38%	122,121 +27,434	+29%	+$1.82M
7	7 SPDR Portfolio S&P 500 Growth ETF SPYG $35.3B	$7.76M	3.24%	96,595 +19,069	+25%	+$1.53M
8	8 BlackRock US Equity Factor Rotation ETF DYNF $17.7B	$6.65M	2.78%	136,343 +25,195	+23%	+$1.23M
9	9 SPDR Portfolio S&P 500 Value ETF SPYV $26B	$5.54M	2.31%	108,449 +57,239	+112%	+$2.92M
10	10 Capital Group Dividend Value ETF CGDV $17.1B	$5.28M	2.2%	148,127 +19,002	+15%	+$677K
11	11 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.77B	$5.22M	2.18%	182,764 -79,259	-30%	-$2.27M
12	12 iShares Core S&P US Value ETF IUSV $20.3B	$5.16M	2.15%	55,870 -53,123	-49%	-$4.9M
13	13 iShares Core MSCI EAFE ETF IEFA $141B	$4.19M	1.75%	55,404 -38,539	-41%	-$2.92M
14	14 SPDR Portfolio Short Term Treasury ETF SPTS $5.72B	$3.67M	1.53%	125,383 +50,017	+66%	+$1.46M
15	15 BlackRock Flexible Income ETF BINC $9.27B	$3.46M	1.45%	66,139 +10,855	+20%	+$569K
16	16 Vanguard Total Stock Market ETF VTI $482B	$3.28M	1.37%	11,949 -137	-1%	-$37.7K
17	17 iShares MSCI Emerging Markets ex China ETF EMXC $14.4B	$3.14M	1.31%	56,974 +3,786	+7%	+$209K
18	18 SPDR Portfolio S&P 500 ETF SPLG $68.6B	$3.01M	1.26%	45,807 +2,770	+6%	+$182K
19	19 iShares MSCI EAFE Value ETF EFV $25.5B	$2.68M	1.12%	45,528 -22,629	-33%	-$1.33M
20	20 Capital Group US Multi-Sector Income ETF CGMS $2.7B	$2.62M	1.09%	95,874 +43,695	+84%	+$1.19M
21	21 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.2B	$2.54M	1.06%	62,235 +3,297	+6%	+$134K
22	22 First Trust Institutional Preferred Securities and Income ETF FPEI $1.58B	$2.49M	1.04%	133,281	New	+$2.49M
23	23 Amazon AMZN $2.3T	$2.41M	1.01%	12,665 +7,103	+128%	+$1.35M
24	24 iShares US Technology ETF IYW $20.2B	$2.4M	1%	17,081 +3,981	+30%	+$559K
25	25 Main Sector Rotation ETF SECT $2.03B	$2.4M	1%	43,600	–	–