ZRP

Zynergy Retirement Planning Portfolio holdings

AUM $165M
1-Year Est. Return 11.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.64M
3
+$1.2M
4
NVDA icon
NVIDIA
NVDA
+$1.06M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$740K

Top Sells

1
+$1.11M
2
+$321K
3
+$280K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$172K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$136K

Sector Composition

1 Technology 1.53%
2 Consumer Discretionary 0.3%
3 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$803B
$38.9M 23.51%
59,518
+2,401
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10B
$30.8M 18.62%
1,326,270
+74,723
SCHF icon
3
Schwab International Equity ETF
SCHF
$63.5B
$23M 13.91%
929,601
-10,998
SCHH icon
4
Schwab US REIT ETF
SCHH
$9.88B
$17.3M 10.48%
806,322
+54,732
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$16.6M 10.05%
571,593
-10,718
SCHP icon
6
Schwab US TIPS ETF
SCHP
$15.4B
$12M 7.27%
451,841
+27,748
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$10.6M 6.44%
438,538
-45,426
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.74M 2.26%
113,577
-5,046
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$3.01M 1.82%
98,664
-3,142
NVDA icon
10
NVIDIA
NVDA
$4.77T
$1.27M 0.77%
7,254
+5,805
AAPL icon
11
Apple
AAPL
$4.17T
$1.26M 0.76%
4,956
-390
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.58B
$887K 0.54%
18,974
-2,802
QQQ icon
13
Invesco QQQ Trust
QQQ
$446B
$830K 0.5%
1,438
-5
VFH icon
14
Vanguard Financials ETF
VFH
$12.9B
$594K 0.36%
4,919
VTV icon
15
Vanguard Value ETF
VTV
$172B
$519K 0.31%
2,643
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$515K 0.31%
6,854
HD icon
17
Home Depot
HD
$314B
$493K 0.3%
1,499
-56
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$56.2B
$444K 0.27%
15,250
-1,477
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$90.1B
$423K 0.26%
13,779
-1,520
GLD icon
20
SPDR Gold Trust
GLD
$152B
$383K 0.23%
889
-28
VB icon
21
Vanguard Small-Cap ETF
VB
$77.5B
$355K 0.21%
1,354
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$41.3B
$346K 0.21%
13,781
VPU icon
23
Vanguard Utilities ETF
VPU
$8.81B
$288K 0.17%
1,452
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$76.7B
$250K 0.15%
1,685
-87
NJR icon
25
New Jersey Resources
NJR
$5.65B
$247K 0.15%
4,503
+46
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