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
META icon
26
Meta Platforms (Facebook)
META
$1.8T
$1.03M 0.62%
1,391
-23
LLY icon
27
Eli Lilly
LLY
$728B
$964K 0.58%
1,237
-3
MSFT icon
28
Microsoft
MSFT
$3.82T
$886K 0.53%
1,780
-39
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.21B
$785K 0.47%
17,942
-2
IWB icon
30
iShares Russell 1000 ETF
IWB
$44.8B
$745K 0.45%
2,194
MGV icon
31
Vanguard Mega Cap Value ETF
MGV
$10.2B
$728K 0.44%
5,550
-367
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.04T
$726K 0.44%
4,093
-79
MGK icon
33
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$710K 0.43%
1,940
-38
VXF icon
34
Vanguard Extended Market ETF
VXF
$24.8B
$651K 0.39%
3,380
+332
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$648K 0.39%
6,097
-127
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
$595K 0.36%
9,485
+228
MBB icon
37
iShares MBS ETF
MBB
$41.6B
$561K 0.34%
5,973
-12,096
QCOM icon
38
Qualcomm
QCOM
$176B
$556K 0.33%
3,489
UNH icon
39
UnitedHealth
UNH
$327B
$547K 0.33%
1,754
-17
CHKP icon
40
Check Point Software Technologies
CHKP
$20.8B
$542K 0.33%
2,450
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$541K 0.33%
9,197
-13,090
USIG icon
42
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$504K 0.3%
9,794
-16,615
FTCS icon
43
First Trust Capital Strength ETF
FTCS
$8.41B
$464K 0.28%
5,109
-265
DRI icon
44
Darden Restaurants
DRI
$21.8B
$463K 0.28%
2,125
DIS icon
45
Walt Disney
DIS
$201B
$454K 0.27%
3,662
-1,731
SPTM icon
46
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$444K 0.27%
5,925
+272
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$427K 0.26%
878
+64
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$423K 0.25%
+8,270
ICVT icon
49
iShares Convertible Bond ETF
ICVT
$3.06B
$421K 0.25%
4,675
-2,314
ADP icon
50
Automatic Data Processing
ADP
$116B
$414K 0.25%
1,342
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