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
XMLV icon
201
Invesco S&P MidCap Low Volatility ETF
XMLV
$771M
– –
-2,506
XOM icon
202
Exxon Mobil
XOM
$549B
– –
-442
XSOE icon
203
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
– –
-715
ZM icon
204
Zoom
ZM
$24.5B
– –
-10
ZTS icon
205
Zoetis
ZTS
$55.5B
– –
-14
CPAY icon
206
Corpay
CPAY
$22.9B
– –
-12
GEV icon
207
GE Vernova
GEV
$175B
– –
-10
CGCV
208
Capital Group Conservative Equity ETF
CGCV
$1.33B
– –
-18,850
CGHM
209
Capital Group Municipal High-Income ETF
CGHM
$2.52B
– –
-9,750
BTC
210
Grayscale Bitcoin Mini Trust ETF
BTC
$4.27B
– –
-80
AMTM
211
Amentum Holdings
AMTM
$8.43B
– –
-49
ECG
212
Everus Construction Group
ECG
$4.42B
– –
-15
IUSG icon
213
iShares Core S&P US Growth ETF
IUSG
$26.4B
– –
-4,068
IWC icon
214
iShares Micro-Cap ETF
IWC
$1.22B
– –
-265
IWV icon
215
iShares Russell 3000 ETF
IWV
$18.6B
– –
-591
IXC icon
216
iShares Global Energy ETF
IXC
$2.02B
– –
-641
IXN icon
217
iShares Global Tech ETF
IXN
$6.71B
– –
-300
IXUS icon
218
iShares Core MSCI Total International Stock ETF
IXUS
$53.8B
– –
-360
IYH icon
219
iShares US Healthcare ETF
IYH
$3.6B
– –
-40
IYJ icon
220
iShares US Industrials ETF
IYJ
$1.8B
– –
-552
IYR icon
221
iShares US Real Estate ETF
IYR
$4.36B
– –
-227
IYW icon
222
iShares US Technology ETF
IYW
$21B
– –
-17,081
IYY icon
223
iShares Dow Jones US ETF
IYY
$2.77B
– –
-1,150
IYZ icon
224
iShares US Telecommunications ETF
IYZ
$671M
– –
-125
J icon
225
Jacobs Solutions
J
$16.4B
– –
-49
7 8
9
10 11