SIM

Synergy Investment Management Portfolio holdings

AUM $262M
1-Year Est. Return 14.11%
This Quarter Est. Return
1 Year Est. Return
+14.11%
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
TTEK icon
326
Tetra Tech
TTEK
$8.43B
– –
-111
TWLO icon
327
Twilio
TWLO
$19.8B
– –
-24
TXN icon
328
Texas Instruments
TXN
$146B
– –
-57
TYL icon
329
Tyler Technologies
TYL
$20B
– –
-6
UBER icon
330
Uber
UBER
$196B
– –
-1,436
UCON icon
331
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
– –
-75,982
ULST icon
332
State Street Ultra Short Term Bond ETF
ULST
$631M
– –
-771
UNP icon
333
Union Pacific
UNP
$133B
– –
-18
UPS icon
334
United Parcel Service
UPS
$79B
– –
-22
USFR icon
335
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
– –
-12,313
USMV icon
336
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
-153
USRT icon
337
iShares Core US REIT ETF
USRT
$3.15B
– –
-493
VBK icon
338
Vanguard Small-Cap Growth ETF
VBK
$20.7B
– –
-705
VBR icon
339
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-594
VCIT icon
340
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
– –
-1,234
VCTR icon
341
Victory Capital Holdings
VCTR
$4.1B
– –
-91
VDC icon
342
Vanguard Consumer Staples ETF
VDC
$7.15B
– –
-255
VEU icon
343
Vanguard FTSE All-World ex-US ETF
VEU
$51.7B
– –
-1,112
VGIT icon
344
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
– –
-1,795
VGT icon
345
Vanguard Information Technology ETF
VGT
$113B
– –
-99
VIG icon
346
Vanguard Dividend Appreciation ETF
VIG
$98.6B
– –
-199
VLO icon
347
Valero Energy
VLO
$54.7B
– –
-34
VLUE icon
348
iShares MSCI USA Value Factor ETF
VLUE
$8.49B
– –
-250
VMBS icon
349
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-1,854
VNQ icon
350
Vanguard Real Estate ETF
VNQ
$33.8B
– –
-302
12 13
14
15 16