ZRP
Zynergy Retirement Planning Portfolio holdings
AUM
$141M
This Quarter Return
-0.16%
1 Year Return
+3.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-0.67%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
31.34%
Top 10 Holdings %
Top 10 Hldgs %
93.03%
Holding
121
New
10
Increased
17
Reduced
10
Closed
6
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
$8.85M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.87M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$5.46M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.12M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$300K |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$107K |
| 3 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$100K |
| 4 |
SPDR Gold Trust
GLD
|
$92.7K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$31.1K |
Sector Composition
| 1 | Technology | 1.17% |
| 2 | Consumer Discretionary | 0.57% |
| 3 | Financials | 0.37% |
| 4 | Communication Services | 0.25% |
| 5 | Utilities | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$657B
| $31.9M | 22.65% |
54,243
+1,590
| +3% | +$936K |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $26.4M | 18.76% |
1,164,805
+602,579
| +107% | +$13.7M |
|
|
3
Schwab International Equity ETF
SCHF
$49.9B
| $17M | 12.03% |
916,611
+478,479
| +109% | +$8.85M |
|
4
Schwab US REIT ETF
SCHH
$8.23B
| $14.5M | 10.32% |
690,665
+17,118
| +3% | +$361K |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $13.7M | 9.74% |
531,114
+265,541
| +100% | +$6.87M |
|
|
6
Schwab US TIPS ETF
SCHP
$13.8B
| $10.7M | 7.62% |
416,115
+211,374
| +103% | +$5.46M |
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.23M | 6.55% |
383,699
+212,705
| +124% | +$5.12M |
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.22M | 2.28% |
123,450
+78,739
| +176% | +$2.05M |
|
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3M | 2.13% |
112,755
-1,169
| -1% | -$31.1K |
|
10
Apple
AAPL
$3.41T
| $1.34M | 0.95% |
5,346
+612
| +13% | +$153K |
|
11
Invesco QQQ Trust
QQQ
$361B
| $757K | 0.54% |
1,480
| – | – |
|
12
Home Depot
HD
$404B
| $677K | 0.48% |
1,741
-30
| -2% | -$11.7K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $655K | 0.46% |
23,495
+17,385
| +285% | +$485K |
|
14
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $616K | 0.44% |
17,931
+561
| +3% | +$19.3K |
|
15
Vanguard Financials ETF
VFH
$12.9B
| $601K | 0.43% |
5,091
-52
| -1% | -$6.14K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $463K | 0.33% |
16,956
+11,408
| +206% | +$312K |
|
17
Vanguard Value ETF
VTV
$143B
| $457K | 0.32% |
2,698
-23
| -0.8% | -$3.89K |
|
|
18
SPDR Gold Trust
GLD
$110B
| $419K | 0.3% |
1,730
-383
| -18% | -$92.7K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $393K | 0.28% |
6,854
-413
| -6% | -$23.7K |
|
20
Schwab US Broad Market ETF
SCHB
$35.9B
| $350K | 0.25% |
15,423
+10,298
| +201% | +$234K |
|
|
21
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $341K | 0.24% |
3,438
-3,030
| -47% | -$300K |
|
22
Vanguard Small-Cap ETF
VB
$66.1B
| $339K | 0.24% |
1,412
| – | – |
|
23
JPMorgan Chase
JPM
$824B
| $285K | 0.2% |
1,189
| – | – |
|
24
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $244K | 0.17% |
1,916
| – | – |
|
25
Vanguard Utilities ETF
VPU
$7.25B
| $238K | 0.17% |
1,459
| – | – |
|