ZRP
Zynergy Retirement Planning Portfolio holdings
AUM
$141M
This Quarter Return
+6.9%
1 Year Return
+3.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+8.7%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
92.84%
Holding
129
New
4
Increased
14
Reduced
22
Closed
18
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.03M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$892K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$880K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$467K |
| 5 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$100K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$332K |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$320K |
| 3 |
Schwab US REIT ETF
SCHH
|
$109K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$57.2K |
| 5 |
Qualcomm
QCOM
|
$29.9K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vodafone
VOD
$28.8B
| – | – |
-39
| Closed | -$346 |
|
127
Walmart
WMT
$774B
| – | – |
-300
| Closed | -$20.3K |
|
128
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-205
| Closed | -$29.9K |
|
|
WRK
129
DELISTED
WestRock Company
WRK
| – | – |
-155
| Closed | -$7.79K |
|