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
VRSK icon
176
Verisk Analytics
VRSK
$31.2B
– –
-32
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$114B
– –
-22
VSS icon
178
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.5B
– –
-250
VTEB icon
179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
– –
-3,293
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$110B
– –
-1,054
VXRT
181
DELISTED
Vaxart
VXRT
– –
-30
VXUS icon
182
Vanguard Total International Stock ETF
VXUS
$126B
– –
-190
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$71.2B
– –
-545
VZ icon
184
Verizon
VZ
$168B
– –
-1,187
WAB icon
185
Wabtec
WAB
$38.8B
– –
-1
WEC icon
186
WEC Energy
WEC
$34.8B
– –
-91
WFC icon
187
Wells Fargo
WFC
$280B
– –
-144
WMB icon
188
Williams Companies
WMB
$74.1B
– –
-808
WM icon
189
Waste Management
WM
$88.1B
– –
-18
WMT icon
190
Walmart Inc
WMT
$957B
– –
-1,246
WTRG icon
191
Essential Utilities
WTRG
$11.2B
– –
-50
WTV icon
192
WisdomTree US Value Fund
WTV
$2.25B
– –
-318
XLB icon
193
State Street Materials Select Sector SPDR ETF
XLB
$6B
– –
-1,628
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
– –
-1,644
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
– –
-204
XLP icon
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
– –
-93
XLU icon
197
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
– –
-1,342
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
– –
-116
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
– –
-586
XMHQ icon
200
Invesco S&P MidCap Quality ETF
XMHQ
$5.3B
– –
-10,887
6 7
8
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