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ZRP

Zynergy Retirement Planning Portfolio holdings

AUM $184M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
-3.26%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
$0
Cap. Flow
-$41.6M
Cap. Flow %
-29.31%
Top 10 Hldgs %
92.84%
Holding
111
New
–
Increased
–
Reduced
10
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.55M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.07M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.38M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.14M

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
– –
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$26.7M 18.82%
562,226
-562,226
-50% -$13M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$18M 12.69%
438,132
-438,132
-50% -$8.55M
SCHH icon
4
Schwab US REIT ETF
SCHH
$11.7B
$15.6M 11%
673,547
– –
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$13.7M 9.64%
265,573
-265,573
-50% -$7.07M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$11M 7.74%
204,741
-204,741
-50% -$5.38M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.38M 5.9%
170,994
-170,994
-50% -$4.14M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.59M 2.53%
44,711
-89,422
-67% -$2.41M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.32M 2.34%
113,924
– –
AAPL icon
10
Apple
AAPL
$4.89T
$1.1M 0.78%
4,734
– –
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
– –
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$669K 0.47%
17,370
– –
BILS icon
14
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$644K 0.45%
6,468
– –
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$637K 0.45%
6,110
-18,330
-75% -$501K
VFH icon
16
Vanguard Financials ETF
VFH
$13.3B
$565K 0.4%
5,143
– –
GLD icon
17
SPDR Gold Trust
GLD
$132B
$514K 0.36%
2,113
– –
VTV icon
18
Vanguard Value ETF
VTV
$189B
$475K 0.33%
2,721
– –
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$102B
$469K 0.33%
5,548
-11,096
-67% -$315K
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%
5,125
-10,250
-67% -$234K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.5B
$335K 0.24%
1,412
– –
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$266K 0.19%
5,667
– –
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
– –
1
2 3 4 5

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Zynergy Retirement Planning's Q4 2024 Portfolio in Review

As of Q4 2024, Zynergy Retirement Planning held 111 positions worth $142M, unchanged from the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Zynergy Retirement Planning withdrew a net $41.6M in Q4 2024, reducing 10 holdings. Its largest reduction was Schwab US Aggregate Bond ETF, cutting an estimated $13M.

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

  • Zynergy Retirement Planning's biggest Q4 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $13M.
  • Zynergy Retirement Planning's ten largest holdings make up 93% of its $142M portfolio in Q4 2024.
  • Zynergy Retirement Planning opened 0 new positions and closed 0 in Q4 2024.
  • Zynergy Retirement Planning's portfolio value was unchanged quarter-over-quarter at $142M.

Based on Zynergy Retirement Planning's 13F filing for Q4 2024, filed 23 Jan 2025.