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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $30.4M | 21.4% |
52,653
+1,526
| +3% | +$880K |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $26.7M | 18.82% |
562,226
+18,776
| +3% | +$892K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $18M | 12.69% |
438,132
+1,337
| +0.3% | +$55K |
|
|
4
Schwab US REIT ETF
SCHH
$8.37B
| $15.6M | 11% |
673,547
-4,716
| -0.7% | -$109K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $13.7M | 9.64% |
265,573
+622
| +0.2% | +$32K |
|
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $11M | 7.74% |
204,741
+8,709
| +4% | +$467K |
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.38M | 5.9% |
170,994
+21,128
| +14% | +$1.03M |
|
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.59M | 2.53% |
44,711
-4,133
| -8% | -$332K |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.32M | 2.34% |
113,924
-878
| -0.8% | -$25.6K |
|
10
Apple
AAPL
$3.45T
| $1.1M | 0.78% |
4,734
-100
| -2% | -$23.3K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $722K | 0.51% |
1,480
| – | – |
|
12
Home Depot
HD
$405B
| $718K | 0.51% |
1,771
-54
| -3% | -$21.9K |
|
13
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $669K | 0.47% |
17,370
+487
| +3% | +$18.8K |
|
|
14
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $644K | 0.45% |
6,468
-3,213
| -33% | -$320K |
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $637K | 0.45% |
6,110
-549
| -8% | -$57.2K |
|
16
Vanguard Financials ETF
VFH
$13B
| $565K | 0.4% |
5,143
-44
| -0.8% | -$4.84K |
|
17
SPDR Gold Trust
GLD
$107B
| $514K | 0.36% |
2,113
+307
| +17% | +$74.6K |
|
18
Vanguard Value ETF
VTV
$144B
| $475K | 0.33% |
2,721
-22
| -0.8% | -$3.84K |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $469K | 0.33% |
5,548
| – | – |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $458K | 0.32% |
7,267
| – | – |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $341K | 0.24% |
5,125
-59
| -1% | -$3.93K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $335K | 0.24% |
1,412
-16
| -1% | -$3.8K |
|
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $266K | 0.19% |
5,667
+1,411
| +33% | +$66.2K |
|
24
Vanguard Utilities ETF
VPU
$7.27B
| $254K | 0.18% |
1,459
| – | – |
|
25
JPMorgan Chase
JPM
$829B
| $251K | 0.18% |
1,189
-100
| -8% | -$21.1K |
|