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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
+6.9%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$11.3M
Cap. Flow
+$2.38M
Cap. Flow %
1.68%
Top 10 Hldgs %
92.84%
Holding
129
New
4
Increased
14
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.03M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$879K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$848K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$460K
5
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$98.6K

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$319K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$318K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$103K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$55.3K
5
QCOM icon
Qualcomm
QCOM
+$29.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$30.4M 21.4%
52,653
+1,526
+3% +$848K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$26.7M 18.82%
1,124,452
+37,552
+3% +$879K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$18M 12.69%
876,264
+2,674
+0.3% +$52.9K
SCHH icon
4
Schwab US REIT ETF
SCHH
$11.7B
$15.6M 11%
673,547
-4,716
-0.7% -$103K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$13.7M 9.64%
531,146
+1,244
+0.2% +$30.9K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$11M 7.74%
409,482
+17,418
+4% +$460K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.38M 5.9%
341,988
+42,256
+14% +$1.03M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.59M 2.53%
134,133
-12,399
-8% -$318K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.32M 2.34%
113,924
-878
-0.8% -$23.8K
AAPL icon
10
Apple
AAPL
$4.89T
$1.1M 0.78%
4,734
-100
-2% -$22.3K
QQQ icon
11
Invesco QQQ Trust
QQQ
$450B
$722K 0.51%
1,480
– –
HD icon
12
Home Depot
HD
$332B
$718K 0.51%
1,771
-54
-3% -$19.7K
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$669K 0.47%
17,370
+487
+3% +$17.9K
BILS icon
14
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$644K 0.45%
6,468
-3,213
-33% -$319K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$637K 0.45%
24,440
-2,196
-8% -$55.3K
VFH icon
16
Vanguard Financials ETF
VFH
$13.3B
$565K 0.4%
5,143
-44
-0.8% -$4.66K
GLD icon
17
SPDR Gold Trust
GLD
$132B
$514K 0.36%
2,113
+307
+17% +$70.3K
VTV icon
18
Vanguard Value ETF
VTV
$189B
$475K 0.33%
2,721
-22
-0.8% -$3.68K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$102B
$469K 0.33%
16,644
– –
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$458K 0.32%
7,267
– –
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.8B
$341K 0.24%
15,375
-177
-1% -$3.78K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.5B
$335K 0.24%
1,412
-16
-1% -$3.64K
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$266K 0.19%
5,667
+1,411
+33% +$61.4K
VPU
24
Vanguard Utilities ETF
VPU
$8.83B
$254K 0.18%
1,459
– –
JPM icon
25
JPMorgan Chase
JPM
$939B
$251K 0.18%
1,189
-100
-8% -$21.1K
1
2 3 4 5

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Zynergy Retirement Planning's Q3 2024 Portfolio in Review

As of Q3 2024, Zynergy Retirement Planning held 129 positions worth $142M, up 8.7% from $131M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Zynergy Retirement Planning's Q3 2024 filing shows 4 new, 14 increased, 22 reduced and 18 closed positions. Its largest new stake was Schwab Long-Term US Treasury ETF: 2,868 shares worth $100K. The largest sale was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $319K.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, down from 1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Zynergy Retirement Planning's largest Q3 2024 buy was Schwab Long-Term US Treasury ETF: 2,868 shares worth $100K.
  • Zynergy Retirement Planning added most to Schwab Short-Term US Treasury ETF in Q3 2024, an estimated $1.03M increase.
  • Zynergy Retirement Planning's biggest Q3 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $319K.
  • Zynergy Retirement Planning fully exited Qualcomm in Q3 2024, selling an estimated $29.9K.
  • Zynergy Retirement Planning's ten largest holdings make up 93% of its $142M portfolio in Q3 2024.
  • Zynergy Retirement Planning opened 4 new positions and closed 18 in Q3 2024.
  • Zynergy Retirement Planning's portfolio value rose 8.7% quarter-over-quarter to $142M.

Based on Zynergy Retirement Planning's 13F filing for Q3 2024, filed 7 Nov 2024.