SIM
Synergy Investment Management Portfolio holdings
AUM
$166M
This Quarter Return
-1.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
678
New
42
Increased
126
Reduced
141
Closed
80
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
Capital Group Growth ETF
CGGR
$15.3B
| $2.38M | 0.99% |
69,432
+7,177
| +12% | +$246K |
|
27
iShares Gold Trust
IAU
$52.2B
| $2.32M | 0.97% |
39,265
+24,572
| +167% | +$1.45M |
|
28
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $2.3M | 0.96% |
104,423
-13,259
| -11% | -$292K |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $2.21M | 0.92% |
20,987
-606
| -3% | -$63.9K |
|
|
30
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.21M | 0.92% |
22,129
-18,311
| -45% | -$1.83M |
|
|
31
iShares S&P 100 ETF
OEF
$22.1B
| $2.14M | 0.89% |
7,900
+6,145
| +350% | +$1.66M |
|
32
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.88M | 0.79% |
75,982
+1,507
| +2% | +$37.3K |
|
33
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $1.77M | 0.74% |
19,122
+3,459
| +22% | +$320K |
|
|
34
iShares MBS ETF
MBB
$40.9B
| $1.69M | 0.71% |
18,069
-17,063
| -49% | -$1.6M |
|
35
NVIDIA
NVDA
$4.15T
| $1.62M | 0.68% |
14,957
-127
| -0.8% | -$13.8K |
|
36
Invesco RAFI Strategic US ETF
IUS
$658M
| $1.54M | 0.64% |
31,223
+18,715
| +150% | +$924K |
|
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.52M | 0.63% |
41,816
+34,929
| +507% | +$1.27M |
|
38
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.51M | 0.63% |
21,612
-20,562
| -49% | -$1.43M |
|
39
Vanguard Total Bond Market
BND
$133B
| $1.43M | 0.6% |
19,423
+2,000
| +11% | +$147K |
|
40
Vanguard Value ETF
VTV
$143B
| $1.4M | 0.59% |
8,127
-187
| -2% | -$32.3K |
|
41
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.35M | 0.56% |
26,409
-27,429
| -51% | -$1.4M |
|
42
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.31M | 0.55% |
22,287
-20,680
| -48% | -$1.21M |
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.27M | 0.53% |
14,016
+796
| +6% | +$72.1K |
|
44
Apple
AAPL
$3.54T
| $1.1M | 0.46% |
4,957
-1,078
| -18% | -$239K |
|
45
Capital Group Core Bond ETF
CGCB
$2.89B
| $1.05M | 0.44% |
39,945
+27,950
| +233% | +$735K |
|
46
Eli Lilly
LLY
$661B
| $1.02M | 0.43% |
1,240
-20
| -2% | -$16.5K |
|
47
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $996K | 0.42% |
10,887
+9,569
| +726% | +$876K |
|
48
iShares S&P 500 Growth ETF
IVW
$63.2B
| $991K | 0.41% |
10,670
-253
| -2% | -$23.5K |
|
49
Capital Group Core Balanced ETF
CGBL
$3.19B
| $964K | 0.4% |
31,115
+13,600
| +78% | +$421K |
|
50
UnitedHealth
UNH
$279B
| $928K | 0.39% |
1,771
| – | – |
|