ZRP

Zynergy Retirement Planning Portfolio holdings

AUM $141M
This Quarter Return
-3.26%
1 Year Return
+3.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
92.84%
Holding
111
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$655B
$30.4M 21.4%
52,653
– –
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$26.7M 18.82%
562,226
– –
SCHF icon
3
Schwab International Equity ETF
SCHF
$49.8B
$18M 12.69%
438,132
– –
SCHH icon
4
Schwab US REIT ETF
SCHH
$8.25B
$15.6M 11%
673,547
– –
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$13.7M 9.64%
265,573
– –
SCHP icon
6
Schwab US TIPS ETF
SCHP
$13.8B
$11M 7.74%
204,741
– –
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.38M 5.9%
170,994
– –
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$3.59M 2.53%
44,711
– –
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.32M 2.34%
113,924
– –
AAPL icon
10
Apple
AAPL
$3.4T
$1.1M 0.78%
4,734
– –
QQQ icon
11
Invesco QQQ Trust
QQQ
$361B
$722K 0.51%
1,480
– –
HD icon
12
Home Depot
HD
$406B
$718K 0.51%
1,771
– –
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$669K 0.47%
17,370
– –
BILS icon
14
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$644K 0.45%
6,468
– –
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$637K 0.45%
6,110
– –
VFH icon
16
Vanguard Financials ETF
VFH
$12.8B
$565K 0.4%
5,143
– –
GLD icon
17
SPDR Gold Trust
GLD
$110B
$514K 0.36%
2,113
– –
VTV icon
18
Vanguard Value ETF
VTV
$143B
$475K 0.33%
2,721
– –
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$72.3B
$469K 0.33%
5,548
– –
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$458K 0.32%
7,267
– –
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$35.8B
$341K 0.24%
5,125
– –
VB icon
22
Vanguard Small-Cap ETF
VB
$65.9B
$335K 0.24%
1,412
– –
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$266K 0.19%
5,667
– –
VPU icon
24
Vanguard Utilities ETF
VPU
$7.22B
$254K 0.18%
1,459
– –
JPM icon
25
JPMorgan Chase
JPM
$822B
$251K 0.18%
1,189
– –
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