SIM
Synergy Investment Management Portfolio holdings
AUM
$166M
This Quarter Return
+9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-31%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-51.91%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
599
New
1
Increased
31
Reduced
34
Closed
519
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$3.24M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.14M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.12M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.65M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.6M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.8M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$8.1M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$6.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.08M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$5.28M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Consumer Discretionary | 2.33% |
| 3 | Communication Services | 1.52% |
| 4 | Healthcare | 1.16% |
| 5 | Financials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $22.9M | 13.81% | 40,328 +2,819 | +8% | +$1.6M |
|
2
Vanguard Growth ETF
VUG
$185B
| $19.3M | 11.66% | 44,108 +147 | +0.3% | +$64.4K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.2M | 8.53% | 534,058 +117,886 | +28% | +$3.12M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $11.9M | 7.17% | 19,158 -9,795 | -34% | -$6.08M |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.61M | 5.79% | 100,840 +4,245 | +4% | +$405K |
|
|
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $8.5M | 5.13% | 295,489 +112,725 | +62% | +$3.24M |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.53M | 3.94% | 124,847 +16,398 | +15% | +$858K |
|
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.54M | 3.34% | 87,204 +41,676 | +92% | +$2.65M |
|
9
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $4.53M | 2.73% | 154,792 +29,409 | +23% | +$861K |
|
10
iShares S&P 100 ETF
OEF
$22B
| $3.82M | 2.3% | 12,551 +4,651 | +59% | +$1.42M |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.81M | 2.3% | 63,458 +52,297 | +469% | +$3.14M |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.76M | 2.26% | 51,659 +5,852 | +13% | +$425K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $3.38M | 2.04% | 11,122 -827 | -7% | -$251K |
|
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.84M | 1.71% | 66,674 +4,439 | +7% | +$189K |
|
15
Amazon
AMZN
$2.44T
| $2.76M | 1.66% | 12,585 -80 | -0.6% | -$17.6K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.63M | 1.59% | 31,554 -23,850 | -43% | -$1.99M |
|
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.57M | 1.55% | 22,990 +861 | +4% | +$96.4K |
|
18
Main Sector Rotation ETF
SECT
$2.2B
| $2.56M | 1.55% | 44,138 +538 | +1% | +$31.2K |
|
19
NVIDIA
NVDA
$4.24T
| $2.45M | 1.47% | 15,480 +523 | +3% | +$82.6K |
|
20
iShares Core S&P US Value ETF
IUSV
$22B
| $1.67M | 1.01% | 17,626 -38,244 | -68% | -$3.62M |
|
21
Vanguard Value ETF
VTV
$144B
| $1.48M | 0.89% | 8,392 +265 | +3% | +$46.8K |
|
22
Vanguard Total Bond Market
BND
$134B
| $1.39M | 0.84% | 18,923 -500 | -3% | -$36.8K |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $1.19M | 0.72% | 11,384 -9,603 | -46% | -$1M |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.18M | 0.71% | 10,744 +74 | +0.7% | +$8.15K |
|
25
Apple
AAPL
$3.45T
| $1.03M | 0.62% | 5,010 +53 | +1% | +$10.9K |
|