ZRP

Zynergy Retirement Planning Portfolio holdings

AUM $159M
1-Year Est. Return 6.93%
This Quarter Est. Return
1 Year Est. Return
+6.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$534K
3
+$366K
4
NJR icon
New Jersey Resources
NJR
+$213K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$202K

Top Sells

1
+$202K
2
+$42.7K
3
+$42.6K
4
HD icon
Home Depot
HD
+$21.5K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$20.3K

Sector Composition

1 Technology 1.02%
2 Consumer Discretionary 0.75%
3 Financials 0.26%
4 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$667B
$38M 23.96%
56,757
-302
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$29.3M 18.51%
1,250,430
+28,472
SCHF icon
3
Schwab International Equity ETF
SCHF
$52.6B
$21.8M 13.77%
937,941
-1,833
SCHH icon
4
Schwab US REIT ETF
SCHH
$8.45B
$16.1M 10.15%
746,401
+16,948
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$16M 10.06%
571,869
+5,086
SCHP icon
6
Schwab US TIPS ETF
SCHP
$14.5B
$11.6M 7.3%
429,411
+5,891
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$9.31M 5.87%
381,363
+6,278
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$3.86M 2.43%
115,668
+647
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$2.97M 1.87%
102,028
-1,464
AAPL icon
10
Apple
AAPL
$3.85T
$1.36M 0.86%
5,346
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$933K 0.59%
20,510
+166
QQQ icon
12
Invesco QQQ Trust
QQQ
$388B
$889K 0.56%
1,480
HD icon
13
Home Depot
HD
$383B
$651K 0.41%
1,606
-53
VFH icon
14
Vanguard Financials ETF
VFH
$12.6B
$646K 0.41%
4,919
-32
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$561K 0.35%
17,575
-89
LULU icon
16
lululemon athletica
LULU
$21.2B
$534K 0.34%
+3,000
VTV icon
17
Vanguard Value ETF
VTV
$148B
$493K 0.31%
2,643
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$489K 0.31%
6,854
JPM icon
19
JPMorgan Chase
JPM
$802B
$417K 0.26%
1,321
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$70.7B
$412K 0.26%
15,090
-187
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$37.6B
$357K 0.22%
13,868
+8
VB icon
22
Vanguard Small-Cap ETF
VB
$68B
$344K 0.22%
1,354
GLD icon
23
SPDR Gold Trust
GLD
$132B
$342K 0.22%
961
-31
VPU icon
24
Vanguard Utilities ETF
VPU
$7.92B
$275K 0.17%
1,452
NVDA icon
25
NVIDIA
NVDA
$4.44T
$257K 0.16%
1,376
+1
1
2