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
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
– –
-65
RSPT icon
152
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.39B
– –
-2,093
RTX icon
153
RTX Corp
RTX
$238B
– –
-75
RWR icon
154
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-243
SBUX icon
155
Starbucks
SBUX
$95.8B
– –
-154
SCCO icon
156
Southern Copper
SCCO
$113B
– –
-61
SCHA icon
157
Schwab U.S Small- Cap ETF
SCHA
$20.5B
– –
-2,178
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$37.8B
– –
-963
SCHC icon
159
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
– –
-119
SCHF icon
160
Schwab International Equity ETF
SCHF
$52.8B
– –
-6,160
SCHG icon
161
Schwab US Large-Cap Growth ETF
SCHG
$53.3B
– –
-732
SCHM icon
162
Schwab US Mid-Cap ETF
SCHM
$13.5B
– –
-426
ETSY icon
163
Etsy
ETSY
$6.02B
– –
-21
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$35.2B
– –
-622
DHS icon
165
WisdomTree US High Dividend Fund
DHS
$1.27B
– –
-182
DHR icon
166
Danaher
DHR
$148B
– –
-46
DIA icon
167
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
– –
-74
DJD icon
168
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$386M
– –
-1,060
DKNG icon
169
DraftKings
DKNG
$15.5B
– –
-1,000
DLR icon
170
Digital Realty Trust
DLR
$57.9B
– –
-818
DLS icon
171
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
– –
-252
ILCB icon
172
iShares Morningstar US Equity ETF
ILCB
$1.16B
– –
-2,846
ILCG icon
173
iShares Morningstar Growth ETF
ILCG
$3.09B
– –
-1,565
IMCB icon
174
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
– –
-2,340
IMCG icon
175
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
– –
-980
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