ZRP
Zynergy Retirement Planning Portfolio holdings
AUM
$141M
This Quarter Return
+0.27%
1 Year Return
+3.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.44%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$24.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
$16.8M |
| 4 |
Schwab US REIT ETF
SCHH
|
$13.5M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.02% |
| 2 | Consumer Discretionary | 0.54% |
| 3 | Financials | 0.36% |
| 4 | Communication Services | 0.26% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $15.3K | 0.01% |
+494
| New | +$15.3K |
|
77
FedEx
FDX
$54.5B
| $15K | 0.01% |
+50
| New | +$15K |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $13.6K | 0.01% |
+174
| New | +$13.6K |
|
79
Otis Worldwide
OTIS
$33.9B
| $13.5K | 0.01% |
+140
| New | +$13.5K |
|
80
Commerce Bancshares
CBSH
$8.27B
| $12.9K | 0.01% |
+231
| New | +$12.9K |
|
81
ImmunityBio
IBRX
$2.21B
| $12.3K | 0.01% |
+1,950
| New | +$12.3K |
|
82
Public Service Enterprise Group
PEG
$41.1B
| $11.8K | 0.01% |
+160
| New | +$11.8K |
|
83
Coinbase
COIN
$78.2B
| $11.1K | 0.01% |
+50
| New | +$11.1K |
|
84
iShares Global Clean Energy ETF
ICLN
$1.56B
| $10.7K | 0.01% |
+803
| New | +$10.7K |
|
85
Kimberly-Clark
KMB
$42.8B
| $10.4K | 0.01% |
+75
| New | +$10.4K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.2K | 0.01% |
+175
| New | +$10.2K |
|
87
Hartford Financial Services
HIG
$37.2B
| $10.1K | 0.01% |
+100
| New | +$10.1K |
|
88
Colgate-Palmolive
CL
$67.9B
| $9.7K | 0.01% |
+100
| New | +$9.7K |
|
89
Toronto Dominion Bank
TD
$128B
| $9.01K | 0.01% |
+164
| New | +$9.01K |
|
90
Johnson & Johnson
JNJ
$427B
| $8.19K | 0.01% |
+56
| New | +$8.19K |
|
|
WRK
91
DELISTED
WestRock Company
WRK
| $7.79K | 0.01% |
+155
| New | +$7.79K |
|
92
Carnival Corp
CCL
$43.2B
| $7.77K | 0.01% |
+415
| New | +$7.77K |
|
93
AT&T
T
$209B
| $6.8K | 0.01% |
+356
| New | +$6.8K |
|
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.65K | ﹤0.01% |
+97
| New | +$5.65K |
|
95
Philip Morris
PM
$260B
| $5.07K | ﹤0.01% |
+50
| New | +$5.07K |
|
96
Cisco
CSCO
$274B
| $5.04K | ﹤0.01% |
+106
| New | +$5.04K |
|
97
CSX Corp
CSX
$60.6B
| $5.02K | ﹤0.01% |
+150
| New | +$5.02K |
|
98
Vanguard S&P 500 ETF
VOO
$726B
| $5K | ﹤0.01% |
+10
| New | +$5K |
|
99
3M
MMM
$82.8B
| $4.6K | ﹤0.01% |
+45
| New | +$4.6K |
|
100
Toyota
TM
$254B
| $4.51K | ﹤0.01% |
+22
| New | +$4.51K |
|