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Zynergy Retirement Planning Portfolio holdings
AUM
$187M
Turnover
3.85%
1-Year Est. Return
7.78%
This Fund
S&P 500
This Quarter Est. Return
-2.51%
1 Year Est. Return
+7.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$2.82M
(+1.5%)
Cap. Flow
+$7.77M
Cap. Flow % of AUM
Cap. Flow %
4.15%
Top 10 Holdings %
Top 10 Hldgs %
95.37%
Holding
26
New
–
Increased
8
Reduced
8
Closed
1
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.79M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$5.28M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.76M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$931K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$142K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.09M |
| 3 |
NVIDIA
NVDA
|
+$410K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$228K |
| 5 |
Apple
AAPL
|
+$54.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.87% |
| 2 | Technology | 1.78% |
| 3 | Consumer Discretionary | 0.23% |
| 4 | Utilities | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$866B
| $44.5M | 23.77% |
58,112
-1,427
| -2% | -$1.09M |
2024 Q2
9 quarters
|
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $38.6M | 20.64% |
1,748,706
+343,027
| +24% | +$7.79M |
2024 Q2
9 quarters
|
|
|
3
Schwab International Equity ETF
SCHF
$67.6B
| $27.2M | 14.53% |
990,229
+63,233
| +7% | +$1.76M |
2024 Q2
9 quarters
|
|
|
4
Schwab US REIT ETF
SCHH
$11.2B
| $19M | 10.12% |
859,959
+39,242
| +5% | +$931K |
2024 Q2
9 quarters
|
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$22B
| $18.6M | 9.93% |
569,965
+4,156
| +0.7% | +$142K |
2024 Q2
9 quarters
|
|
|
6
Schwab US TIPS ETF
SCHP
$17.4B
| $17M | 9.1% |
677,791
+203,821
| +43% | +$5.28M |
2024 Q2
9 quarters
|
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $4.43M | 2.36% |
185,546
-263,558
| -59% | -$6.33M |
2024 Q2
9 quarters
|
|
8
Schwab Emerging Markets Equity ETF
SCHE
$12.1B
| $4.21M | 2.25% |
115,569
+807
| +0.7% | +$29.5K |
2024 Q2
9 quarters
|
|
9
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $3.23M | 1.73% |
96,985
-604
| -0.6% | -$20.8K |
2024 Q2
9 quarters
|
|
|
10
NVIDIA
NVDA
$4.88T
| $1.77M | 0.94% |
7,737
-1,911
| -20% | -$410K |
2024 Q2
9 quarters
|
|
|
11
Apple
AAPL
$4.94T
| $1.57M | 0.84% |
4,703
-171
| -4% | -$54.9K |
2024 Q2
9 quarters
|
|
12
Invesco QQQ Trust
QQQ
$460B
| $1.06M | 0.57% |
1,438
| – | – |
2024 Q2
9 quarters
|
|
13
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $1.01M | 0.54% |
20,206
+178
| +0.9% | +$8.87K |
2024 Q2
9 quarters
|
|
14
Vanguard Financials ETF
VFH
$13.6B
| $632K | 0.34% |
4,856
-63
| -1% | -$8.73K |
2024 Q2
9 quarters
|
|
15
Vanguard Morningstar Value ETF
VTV
$195B
| $571K | 0.31% |
2,643
| – | – |
2024 Q2
9 quarters
|
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $569K | 0.3% |
6,854
| – | – |
2024 Q2
9 quarters
|
|
17
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
| $540K | 0.29% |
15,028
-416
| -3% | -$14.6K |
2024 Q2
9 quarters
|
|
18
Schwab US Dividend Equity ETF
SCHD
$121B
| $448K | 0.24% |
13,779
| – | – |
2024 Q2
9 quarters
|
|
19
Home Depot
HD
$340B
| $426K | 0.23% |
1,499
| – | – |
2024 Q2
9 quarters
|
|
20
Schwab US Broad Market ETF
SCHB
$44B
| $404K | 0.22% |
13,781
| – | – |
2024 Q2
9 quarters
|
|
21
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $385K | 0.21% |
1,354
| – | – |
2024 Q2
9 quarters
|
|
22
SPDR Gold Trust
GLD
$132B
| $326K | 0.17% |
855
-25
| -3% | -$9.8K |
2024 Q2
9 quarters
|
|
23
Vanguard High Dividend Yield ETF
VYM
$83.4B
| $262K | 0.14% |
1,685
| – | – |
2024 Q2
9 quarters
|
|
24
Vanguard Utilities ETF
VPU
$8.48B
| $248K | 0.13% |
1,452
| – | – |
2024 Q2
9 quarters
|
|
25
New Jersey Resources
NJR
$5.4B
| $232K | 0.12% |
4,581
+39
| +0.9% | +$2.16K |
2025 Q3
4 quarters
|
|
Similar funds
ASM
Zynergy Retirement Planning's Q3 2026 Portfolio in Review
As of Q3 2026, Zynergy Retirement Planning held 26 positions worth $187M, up 1.5% from $184M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Zynergy Retirement Planning deployed $7.77M of net new capital in Q3 2026, adding to 8 existing holdings.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $6.33M trimmed.
- Zynergy Retirement Planning added most to Schwab US Aggregate Bond ETF in Q3 2026, an estimated $7.79M increase.
- Zynergy Retirement Planning's biggest Q3 2026 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $6.33M.
- Zynergy Retirement Planning fully exited iShares US Aerospace & Defense ETF in Q3 2026, selling an estimated $228K.
- Zynergy Retirement Planning's ten largest holdings make up 95% of its $187M portfolio in Q3 2026.
- Zynergy Retirement Planning opened 0 new positions and closed 1 in Q3 2026.
- Zynergy Retirement Planning's portfolio value rose 1.5% quarter-over-quarter to $187M.
Based on Zynergy Retirement Planning's 13F filing for Q3 2026, filed 8 Oct 2026.