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ZRP

Zynergy Retirement Planning Portfolio holdings

AUM $184M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
-3.26%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
$0
Cap. Flow
-$41.6M
Cap. Flow %
-29.31%
Top 10 Hldgs %
92.84%
Holding
111
New
–
Increased
–
Reduced
10
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.55M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.07M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.38M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Consumer Discretionary 0.56%
3 Financials 0.32%
4 Communication Services 0.23%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
76
iShares Global Clean Energy ETF
ICLN
$2.4B
$11.8K 0.01%
803
– –
INTC icon
77
Intel
INTC
$498B
$11.6K 0.01%
494
– –
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$125B
$10.9K 0.01%
175
– –
TD icon
79
Toronto Dominion Bank
TD
$200B
$10.4K 0.01%
164
– –
COIN icon
80
Coinbase
COIN
$39.5B
$8.91K 0.01%
50
– –
PEP icon
81
PepsiCo
PEP
$189B
$8.5K 0.01%
50
– –
CCL icon
82
Carnival Corporation Ltd
CCL
$40.3B
$7.67K 0.01%
415
– –
SW
83
Smurfit Westrock
SW
$25.2B
$7.66K 0.01%
155
– –
IBRX icon
84
ImmunityBio
IBRX
$7.06B
$7.25K 0.01%
1,950
– –
MMM icon
85
3M
MMM
$92B
$6.15K ﹤0.01%
45
– –
VGIT icon
86
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.86K ﹤0.01%
97
– –
CSCO icon
87
Cisco
CSCO
$471B
$5.64K ﹤0.01%
106
– –
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1T
$5.28K ﹤0.01%
10
– –
TM icon
89
Toyota
TM
$224B
$3.93K ﹤0.01%
22
– –
IWM icon
90
iShares Russell 2000 ETF
IWM
$82.5B
$3.09K ﹤0.01%
14
– –
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$3.01K ﹤0.01%
33
– –
PDT
92
John Hancock Premium Dividend Fund
PDT
$632M
$2.64K ﹤0.01%
200
– –
T icon
93
AT&T
T
$158B
$2.33K ﹤0.01%
106
– –
SUSC icon
94
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.74K ﹤0.01%
73
– –
UAL icon
95
United Airlines
UAL
$42.6B
$1.71K ﹤0.01%
30
– –
FNDE icon
96
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
$1.71K ﹤0.01%
53
– –
PFE icon
97
Pfizer
PFE
$143B
$1.71K ﹤0.01%
59
– –
AZN icon
98
AstraZeneca
AZN
$244B
$1.64K ﹤0.01%
11
– –
CIM
99
Chimera Investment
CIM
$1.06B
$1.31K ﹤0.01%
83
– –
UTF icon
100
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$1.3K ﹤0.01%
50
– –
1 2 3
4
5

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Zynergy Retirement Planning's Q4 2024 Portfolio in Review

As of Q4 2024, Zynergy Retirement Planning held 111 positions worth $142M, unchanged from the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Zynergy Retirement Planning withdrew a net $41.6M in Q4 2024, reducing 10 holdings. Its largest reduction was Schwab US Aggregate Bond ETF, cutting an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, unchanged from a quarter earlier, followed by Consumer Discretionary and Financials.

  • Zynergy Retirement Planning's biggest Q4 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $13M.
  • Zynergy Retirement Planning's ten largest holdings make up 93% of its $142M portfolio in Q4 2024.
  • Zynergy Retirement Planning opened 0 new positions and closed 0 in Q4 2024.
  • Zynergy Retirement Planning's portfolio value was unchanged quarter-over-quarter at $142M.

Based on Zynergy Retirement Planning's 13F filing for Q4 2024, filed 23 Jan 2025.