SIM

Synergy Investment Management Portfolio holdings

AUM $166M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.14M
3
+$3.12M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.65M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M

Top Sells

1
+$8.8M
2
+$8.1M
3
+$6.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.08M
5
CGDV icon
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$22.9M 13.81%
40,328
+2,819
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$19.3M 11.66%
44,108
+147
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$70B
$14.2M 8.53%
534,058
+117,886
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$11.9M 7.17%
19,158
-9,795
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$9.61M 5.79%
100,840
+4,245
SPTI icon
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.26B
$8.5M 5.13%
295,489
+112,725
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$6.53M 3.94%
124,847
+16,398
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.3B
$5.54M 3.34%
87,204
+41,676
SPTS icon
9
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.78B
$4.53M 2.73%
154,792
+29,409
OEF icon
10
iShares S&P 100 ETF
OEF
$26.9B
$3.82M 2.3%
12,551
+4,651
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$3.81M 2.3%
63,458
+52,297
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$3.76M 2.26%
51,659
+5,852
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$545B
$3.38M 2.04%
11,122
-827
SPSM icon
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$2.84M 1.71%
66,674
+4,439
AMZN icon
15
Amazon
AMZN
$2.3T
$2.76M 1.66%
12,585
-80
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$156B
$2.63M 1.59%
31,554
-23,850
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$2.57M 1.55%
22,990
+861
SECT icon
18
Main Sector Rotation ETF
SECT
$2.32B
$2.56M 1.55%
44,138
+538
NVDA icon
19
NVIDIA
NVDA
$4.38T
$2.45M 1.47%
15,480
+523
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$22.5B
$1.67M 1.01%
17,626
-38,244
VTV icon
21
Vanguard Value ETF
VTV
$148B
$1.48M 0.89%
8,392
+265
BND icon
22
Vanguard Total Bond Market
BND
$138B
$1.39M 0.84%
18,923
-500
MUB icon
23
iShares National Muni Bond ETF
MUB
$40.2B
$1.19M 0.72%
11,384
-9,603
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.18M 0.71%
10,744
+74
AAPL icon
25
Apple
AAPL
$3.7T
$1.03M 0.62%
5,010
+53
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