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
UBER icon
151
Uber
UBER
$176B
– –
-1,436
UCON icon
152
First Trust Smith Unconstrained Bond ETF
UCON
$3.22B
– –
-75,982
ULST icon
153
State Street Ultra Short Term Bond ETF
ULST
$601M
– –
-771
UNP icon
154
Union Pacific
UNP
$135B
– –
-18
UPS icon
155
United Parcel Service
UPS
$91.1B
– –
-22
USFR icon
156
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
– –
-12,313
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-153
USRT icon
158
iShares Core US REIT ETF
USRT
$3.35B
– –
-493
VBK icon
159
Vanguard Small-Cap Growth ETF
VBK
$22B
– –
-705
VBR icon
160
Vanguard Small-Cap Value ETF
VBR
$33.9B
– –
-594
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.8B
– –
-1,234
VCTR icon
162
Victory Capital Holdings
VCTR
$4.27B
– –
-91
VDC icon
163
Vanguard Consumer Staples ETF
VDC
$7.65B
– –
-255
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$56.4B
– –
-1,112
VGIT icon
165
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
– –
-1,795
VGT icon
166
Vanguard Information Technology ETF
VGT
$113B
– –
-99
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$104B
– –
-199
VLO icon
168
Valero Energy
VLO
$56.9B
– –
-34
VLUE icon
169
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
– –
-250
VMBS icon
170
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-1,854
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$34.8B
– –
-302
VNQI icon
172
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
– –
-416
VONG icon
173
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
– –
-750
VOOG icon
174
Vanguard S&P 500 Growth ETF
VOOG
$22B
– –
-43
VOT icon
175
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
– –
-567
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