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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| – | – |
-50
| Closed | -$1.2K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| – | – |
-338
| Closed | -$66.2K |
|
103
Vanguard Real Estate ETF
VNQ
$34.5B
| – | – |
-2,010
| Closed | -$179K |
|
104
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| – | – |
-2,960
| Closed | -$117K |
|
105
Vanguard S&P 500 ETF
VOO
$730B
| – | – |
-10
| Closed | -$5.39K |
|
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| – | – |
-377
| Closed | -$18.9K |
|
107
Valvoline
VVV
$5.08B
| – | – |
-457
| Closed | -$16.5K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| – | – |
-20
| Closed | -$881 |
|
109
Verizon
VZ
$183B
| – | – |
-489
| Closed | -$19.6K |
|
110
Warner Bros
WBD
$30.6B
| – | – |
-25
| Closed | -$264 |
|
111
Welltower
WELL
$113B
| – | – |
-216
| Closed | -$27.2K |
|
112
Exxon Mobil
XOM
$468B
| – | – |
-443
| Closed | -$47.7K |
|
113
Trump Media & Technology Group
DJT
$4.77B
| – | – |
-50
| Closed | -$1.71K |
|
114
Solventum
SOLV
$12.9B
| – | – |
-11
| Closed | -$727 |
|
|
SW
115
Smurfit Westrock plc
SW
$24.4B
| – | – |
-155
| Closed | -$8.35K |
|