ZRP
Zynergy Retirement Planning Portfolio holdings
AUM
$149M
1-Year Return
8.9%
This Quarter Return
+5.48%
1 Year Return
+8.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$8.11M
(+5.8%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
95.41%
Holding
115
New
–
Increased
10
Reduced
11
Closed
90
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.33M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$902K |
| 4 |
Schwab US REIT ETF
SCHH
|
$821K |
| 5 |
Schwab International Equity ETF
SCHF
|
$512K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$552K |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$341K |
| 3 |
SPDR Gold Trust
GLD
|
$225K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$210K |
| 5 |
New Jersey Resources
NJR
|
$200K |
Sector Composition
| 1 | Technology | 0.88% |
| 2 | Consumer Discretionary | 0.41% |
| 3 | Financials | 0.26% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
