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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
+0.27%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
98.58%
Top 10 Hldgs %
92.44%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$24.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$16.9M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$13.2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$12.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$28M 21.42%
+51,127
New +$26.9M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$24.8M 18.96%
+1,086,900
New +$24.6M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$16.8M 12.85%
+873,590
New +$16.9M
SCHH icon
4
Schwab US REIT ETF
SCHH
$11.7B
$13.5M 10.37%
+678,263
New +$13.2M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$12.6M 9.62%
+529,902
New +$12.6M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$10.2M 7.81%
+392,064
New +$10.1M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.21M 5.52%
+299,732
New +$7.19M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.62M 2.77%
+146,532
New +$3.62M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.05M 2.33%
+114,802
New +$2.99M
AAPL icon
10
Apple
AAPL
$4.89T
$1.02M 0.78%
+4,834
New +$901K
BILS icon
11
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$962K 0.74%
+9,681
New +$960K
QQQ icon
12
Invesco QQQ Trust
QQQ
$450B
$709K 0.54%
+1,480
New +$666K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$671K 0.51%
+26,636
New +$628K
HD icon
14
Home Depot
HD
$332B
$628K 0.48%
+1,825
New +$623K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$601K 0.46%
+16,883
New +$602K
VFH icon
16
Vanguard Financials ETF
VFH
$13.3B
$518K 0.4%
+5,187
New +$518K
VTV icon
17
Vanguard Value ETF
VTV
$189B
$440K 0.34%
+2,743
New +$438K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$102B
$431K 0.33%
+16,644
New +$433K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$426K 0.33%
+7,267
New +$426K
GLD icon
20
SPDR Gold Trust
GLD
$132B
$388K 0.3%
+1,806
New +$391K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.8B
$326K 0.25%
+15,552
New +$315K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.5B
$311K 0.24%
+1,428
New +$314K
JPM icon
23
JPMorgan Chase
JPM
$939B
$261K 0.2%
+1,289
New +$252K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.1B
$227K 0.17%
+1,916
New +$227K
VPU
25
Vanguard Utilities ETF
VPU
$8.83B
$216K 0.17%
+1,459
New +$217K
1
2 3 4 5

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PSAMP
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Zynergy Retirement Planning's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Zynergy Retirement Planning, which disclosed 125 positions worth $131M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 51,127 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, followed by Consumer Discretionary and Financials.

  • Zynergy Retirement Planning's largest Q2 2024 buy was iShares Core S&P 500 ETF: 51,127 shares worth $28M.
  • Zynergy Retirement Planning's ten largest holdings make up 92% of its $131M portfolio in Q2 2024.
  • Zynergy Retirement Planning disclosed 125 positions in Q2 2024, its first 13F filing on record.

Based on Zynergy Retirement Planning's 13F filing for Q2 2024, filed 25 Jul 2024.