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Zynergy Retirement Planning Portfolio holdings
AUM
$184M
1-Year Est. Return
16.04%
This Fund
S&P 500
This Quarter
Est. Return
+5.48%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$8.11M
(+5.8%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
95.41%
Holding
115
New
–
Increased
10
Reduced
11
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.62M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.31M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$843K |
| 4 |
Schwab US REIT ETF
SCHH
|
+$813K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$525K |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$341K |
| 3 |
SPDR Gold Trust
GLD
|
+$223K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$209K |
| 5 |
New Jersey Resources
NJR
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| – | – |
-50
| Closed | -$1.2K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-338
| Closed | -$66.2K |
|
103
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-2,010
| Closed | -$179K |
|
104
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| – | – |
-2,960
| Closed | -$117K |
|
105
Vanguard S&P 500 ETF
VOO
$979B
| – | – |
-10
| Closed | -$5.39K |
|
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| – | – |
-377
| Closed | -$18.9K |
|
107
Valvoline
VVV
$4.9B
| – | – |
-457
| Closed | -$16.5K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-20
| Closed | -$881 |
|
109
Verizon
VZ
$195B
| – | – |
-489
| Closed | -$19.6K |
|
110
Warner Bros
WBD
$65.9B
| – | – |
-25
| Closed | -$264 |
|
111
Welltower
WELL
$169B
| – | – |
-216
| Closed | -$27.2K |
|
112
ExxonMobil
XOM
$644B
| – | – |
-443
| Closed | -$47.7K |
|
113
Trump Media & Technology Group
DJT
$2.73B
| – | – |
-50
| Closed | -$1.71K |
|
114
Solventum
SOLV
$14.8B
| – | – |
-11
| Closed | -$727 |
|
|
SW
115
Smurfit Westrock
SW
$24.1B
| – | – |
-155
| Closed | -$8.35K |
|
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Zynergy Retirement Planning's Q2 2025 Portfolio in Review
As of Q2 2025, Zynergy Retirement Planning held 115 positions worth $149M, up 5.8% from $141M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Zynergy Retirement Planning's Q2 2025 filing shows 10 increased, 11 reduced and 90 closed positions. The largest sale was Schwab US Large-Cap Value ETF, an estimated $525K.
By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Financials.
- Zynergy Retirement Planning added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.62M increase.
- Zynergy Retirement Planning's biggest Q2 2025 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $525K.
- Zynergy Retirement Planning fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2025, selling an estimated $341K.
- Zynergy Retirement Planning's ten largest holdings make up 95% of its $149M portfolio in Q2 2025.
- Zynergy Retirement Planning opened 0 new positions and closed 90 in Q2 2025.
- Zynergy Retirement Planning's portfolio value rose 5.8% quarter-over-quarter to $149M.
Based on Zynergy Retirement Planning's 13F filing for Q2 2025, filed 4 Sep 2025.