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
$239M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.92M
3
+$2.49M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.82M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.66M

Top Sells

1
+$4.9M
2
+$2.92M
3
+$2.27M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.83M
5
MBB icon
iShares MBS ETF
MBB
+$1.6M

Sector Composition

1 Technology 2.35%
2 Consumer Discretionary 1.71%
3 Healthcare 1.22%
4 Communication Services 1.02%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$19.3M 8.05%
37,509
+2,709
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$16.3M 6.81%
43,961
+340
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$16.3M 6.79%
28,953
-748
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$70B
$11.6M 4.86%
416,172
+166,854
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$8.8M 3.67%
96,682
+15,889
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$8.1M 3.38%
122,121
+27,434
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$7.76M 3.24%
96,595
+19,069
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$6.65M 2.78%
136,343
+25,195
SPYV icon
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$5.54M 2.31%
108,449
+57,239
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$22B
$5.28M 2.2%
148,127
+19,002
SPTI icon
11
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.26B
$5.22M 2.18%
182,764
-79,259
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$22.5B
$5.16M 2.15%
55,870
-53,123
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$156B
$4.19M 1.75%
55,404
-38,539
SPTS icon
14
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.78B
$3.67M 1.53%
125,383
+50,017
BINC icon
15
BlackRock Flexible Income ETF
BINC
$12.5B
$3.46M 1.45%
66,139
+10,855
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$545B
$3.28M 1.37%
11,949
-137
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.7B
$3.14M 1.31%
56,974
+3,786
SPLG icon
18
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$3.01M 1.26%
45,807
+2,770
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.3B
$2.68M 1.12%
45,528
-22,629
CGMS icon
20
Capital Group US Multi-Sector Income ETF
CGMS
$3.32B
$2.62M 1.09%
95,874
+43,695
SPSM icon
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$2.54M 1.06%
62,235
+3,297
FPEI icon
22
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$2.49M 1.04%
+133,281
AMZN icon
23
Amazon
AMZN
$2.3T
$2.41M 1.01%
12,665
+7,103
IYW icon
24
iShares US Technology ETF
IYW
$22.1B
$2.4M 1%
17,081
+3,981
SECT icon
25
Main Sector Rotation ETF
SECT
$2.32B
$2.4M 1%
43,600
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