SIM

Synergy Investment Management Portfolio holdings

AUM $239M

AUM

$239M

AUM Growth

+$6.94M (+3%)

Cap. Flow

+$13.2M

Cap. Flow % of AUM

5.51%

Top 10 Holdings %Top 10 Hldgs %

44.1%

Holding

678

New

Increased

126

Reduced

141

Closed

Top Buys

1	Schwab US Dividend Equity ETF SCHD	$4.67M
2	SPDR Portfolio S&P 500 Value ETF SPYV	$2.92M
3	First Trust Institutional Preferred Securities and Income ETF FPEI	$2.49M
4	Invesco S&P 500 Quality ETF SPHQ	$1.82M
5	iShares S&P 100 ETF OEF	$1.66M

Top Sells

1	iShares Core S&P US Value ETF IUSV	$4.9M
2	iShares Core MSCI EAFE ETF IEFA	$2.92M
3	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$2.27M
4	iShares MSCI EAFE Growth ETF EFG	$1.83M
5	iShares MBS ETF MBB	$1.6M

Sector Composition

1	Technology	2.35%
2	Consumer Discretionary	1.71%
3	Healthcare	1.22%
4	Communication Services	1.02%
5	Financials	0.99%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Capital Group Growth ETF CGGR $12.5B	$2.38M	0.99%	69,432 +7,177	+12%	+$246K
27	27 iShares Gold Trust IAU $46.2B	$2.32M	0.97%	39,265 +24,572	+167%	+$1.45M
28	28 SPDR Portfolio Mortgage Backed Bond ETF SPMB $5.95B	$2.3M	0.96%	104,423 -13,259	-11%	-$292K
29	29 iShares National Muni Bond ETF MUB $38.6B	$2.21M	0.92%	20,987 -606	-3%	-$63.9K
30	30 iShares MSCI EAFE Growth ETF EFG $13.2B	$2.21M	0.92%	22,129 -18,311	-45%	-$1.83M
31	31 iShares S&P 100 ETF OEF $19.6B	$2.14M	0.89%	7,900 +6,145	+350%	+$1.66M
32	32 First Trust Smith Unconstrained Bond ETF UCON $2.98B	$1.88M	0.79%	75,982 +1,507	+2%	+$37.3K
33	33 Invesco S&P 500 Momentum ETF SPMO $8.04B	$1.77M	0.74%	19,122 +3,459	+22%	+$320K
34	34 iShares MBS ETF MBB $38B	$1.69M	0.71%	18,069 -17,063	-49%	-$1.6M
35	35 NVIDIA NVDA $3.48T	$1.62M	0.68%	14,957 -127	-0.8%	-$13.8K
36	36 Invesco RAFI Strategic US ETF IUS $626M	$1.54M	0.64%	31,223 +18,715	+150%	+$924K
37	37 iShares Currency Hedged MSCI EAFE ETF HEFA $6.53B	$1.52M	0.63%	41,816 +34,929	+507%	+$1.27M
38	38 Avantis International Small Cap Value ETF AVDV $9.18B	$1.51M	0.63%	21,612 -20,562	-49%	-$1.43M
39	39 Vanguard Total Bond Market BND $126B	$1.43M	0.6%	19,423 +2,000	+11%	+$147K
40	40 Vanguard Value ETF VTV $135B	$1.4M	0.59%	8,127 -187	-2%	-$32.3K
41	41 iShares Broad USD Investment Grade Corporate Bond ETF USIG $13.7B	$1.35M	0.56%	26,409 -27,429	-51%	-$1.4M
42	42 Vanguard Short-Term Treasury ETF VGSH $22.4B	$1.31M	0.55%	22,287 -20,680	-48%	-$1.21M
43	43 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.7B	$1.27M	0.53%	14,016 +796	+6%	+$72.1K
44	44 Apple AAPL $3.01T	$1.1M	0.46%	4,957 -1,078	-18%	-$239K
45	45 Capital Group Core Bond ETF CGCB $2.26B	$1.05M	0.44%	39,945 +27,950	+233%	+$735K
46	46 Eli Lilly LLY $695B	$1.02M	0.43%	1,240 -20	-2%	-$16.5K
47	47 Invesco S&P MidCap Quality ETF XMHQ $5B	$996K	0.42%	10,887 +9,569	+726%	+$876K
48	48 iShares S&P 500 Growth ETF IVW $57.6B	$991K	0.41%	10,670 -253	-2%	-$23.5K
49	49 Capital Group Core Balanced ETF CGBL $2.27B	$964K	0.4%	31,115 +13,600	+78%	+$421K
50	50 UnitedHealth UNH $275B	$928K	0.39%	1,771	–	–