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
VNQI icon
351
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-416
VO icon
352
Vanguard Mid-Cap ETF
VO
$88.1B
– –
-595
VOE icon
353
Vanguard Mid-Cap Value ETF
VOE
$19.2B
– –
-1,207
VONG icon
354
Vanguard Russell 1000 Growth ETF
VONG
$33.9B
– –
-750
VOOG icon
355
Vanguard S&P 500 Growth ETF
VOOG
$21B
– –
-43
VOT icon
356
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
– –
-567
VRSK icon
357
Verisk Analytics
VRSK
$29.7B
– –
-32
VRTX icon
358
Vertex Pharmaceuticals
VRTX
$107B
– –
-22
VSS icon
359
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
– –
-250
XLB icon
360
Materials Select Sector SPDR Fund
XLB
$5.35B
– –
-814
XLF icon
361
Financial Select Sector SPDR Fund
XLF
$54.5B
– –
-1,644
XLI icon
362
Industrial Select Sector SPDR Fund
XLI
$23.8B
– –
-204
XLP icon
363
Consumers Staples Select Sector SPDR Fund
XLP
$15B
– –
-93
XLU icon
364
Utilities Select Sector SPDR Fund
XLU
$22B
– –
-671
XLV icon
365
Health Care Select Sector SPDR Fund
XLV
$36.3B
– –
-116
XLY icon
366
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
– –
-293
XMHQ icon
367
Invesco S&P MidCap Quality ETF
XMHQ
$5.35B
– –
-10,887
XMLV icon
368
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
– –
-2,506
XOM icon
369
Exxon Mobil
XOM
$499B
– –
-442
XSOE icon
370
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
– –
-715
ZM icon
371
Zoom
ZM
$24.9B
– –
-10
ZTS icon
372
Zoetis
ZTS
$52.8B
– –
-14
CPAY icon
373
Corpay
CPAY
$19.8B
– –
-12
GEV icon
374
GE Vernova
GEV
$157B
– –
-10
AMTM
375
Amentum Holdings
AMTM
$5.55B
– –
-49
13 14
15
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