ZRP
Zynergy Retirement Planning Portfolio holdings
AUM
$149M
1-Year Return
8.9%
This Quarter Return
-0.16%
1 Year Return
+8.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$954K
(-0.67%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
31.34%
Top 10 Holdings %
Top 10 Hldgs %
93.03%
Holding
121
New
10
Increased
17
Reduced
10
Closed
6
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
$8.85M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.87M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$5.46M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.12M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$300K |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$107K |
| 3 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$100K |
| 4 |
SPDR Gold Trust
GLD
|
$92.7K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$31.1K |
Sector Composition
| 1 | Technology | 1.17% |
| 2 | Consumer Discretionary | 0.57% |
| 3 | Financials | 0.37% |
| 4 | Communication Services | 0.25% |
| 5 | Utilities | 0.22% |
