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
DELL icon
576
Dell
DELL
$103B
– –
-3
DEM icon
577
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– –
-1,672
DFAE icon
578
Dimensional Emerging Core Equity Market ETF
DFAE
$6.93B
– –
-205
DFAI icon
579
Dimensional International Core Equity Market ETF
DFAI
$11.7B
– –
-1,857
DFAS icon
580
Dimensional US Small Cap ETF
DFAS
$11.4B
– –
-2,050
DFAU icon
581
Dimensional US Core Equity Market ETF
DFAU
$9.37B
– –
-2,000
DGRO icon
582
iShares Core Dividend Growth ETF
DGRO
$35.5B
– –
-622
DHS icon
583
WisdomTree US High Dividend Fund
DHS
$1.3B
– –
-182
DHR icon
584
Danaher
DHR
$148B
– –
-46
DIA icon
585
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
– –
-74
DJD icon
586
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$383M
– –
-1,060
DKNG icon
587
DraftKings
DKNG
$17.6B
– –
-1,000
DLR icon
588
Digital Realty Trust
DLR
$58.6B
– –
-818
DLS icon
589
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
– –
-252
DLTR icon
590
Dollar Tree
DLTR
$19.5B
– –
-38
DNOW icon
591
DNOW Inc
DNOW
$1.47B
– –
-5
DON icon
592
WisdomTree US MidCap Dividend Fund
DON
$3.72B
– –
-1,079
DOW icon
593
Dow Inc
DOW
$15.5B
– –
-60
DQ
594
Daqo New Energy
DQ
$1.78B
– –
-42
DTE icon
595
DTE Energy
DTE
$29.4B
– –
-150
DUK icon
596
Duke Energy
DUK
$99.4B
– –
-34
DVY icon
597
iShares Select Dividend ETF
DVY
$20.8B
– –
-524
DXC icon
598
DXC Technology
DXC
$2.38B
– –
-61
DYNF icon
599
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
– –
-136,343
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