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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
-0.16%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$954K
Cap. Flow
+$44.9M
Cap. Flow %
31.87%
Top 10 Hldgs %
93.03%
Holding
121
New
10
Increased
17
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.39M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.77M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.56M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.15M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$301K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$109K
3
GLD icon
SPDR Gold Trust
GLD
+$101K
4
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$100K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$32K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$31.9M 22.65%
54,243
+1,590
+3% +$939K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$26.4M 18.76%
1,164,805
+602,579
+107% +$13.8M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$17M 12.03%
916,611
+478,479
+109% +$9.39M
SCHH icon
4
Schwab US REIT ETF
SCHH
$11.7B
$14.5M 10.32%
690,665
+17,118
+3% +$366K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$13.7M 9.74%
531,114
+265,541
+100% +$6.77M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$10.7M 7.62%
416,115
+211,374
+103% +$5.56M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.23M 6.55%
383,699
+212,705
+124% +$5.15M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.22M 2.28%
123,450
+78,739
+176% +$2.11M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3M 2.13%
112,755
-1,169
-1% -$32K
AAPL icon
10
Apple
AAPL
$4.89T
$1.34M 0.95%
5,346
+612
+13% +$142K
QQQ icon
11
Invesco QQQ Trust
QQQ
$450B
$757K 0.54%
1,480
– –
HD icon
12
Home Depot
HD
$332B
$677K 0.48%
1,741
-30
-2% -$11.7K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$655K 0.46%
23,495
+17,385
+285% +$476K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$616K 0.44%
17,931
+561
+3% +$20K
VFH icon
15
Vanguard Financials ETF
VFH
$13.3B
$601K 0.43%
5,091
-52
-1% -$6.34K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$102B
$463K 0.33%
16,956
+11,408
+206% +$318K
VTV icon
17
Vanguard Value ETF
VTV
$189B
$457K 0.32%
2,698
-23
-0.8% -$4.01K
GLD icon
18
SPDR Gold Trust
GLD
$132B
$419K 0.3%
1,730
-383
-18% -$101K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$393K 0.28%
6,854
-413
-6% -$24.9K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$42.8B
$350K 0.25%
15,423
+10,298
+201% +$234K
BILS icon
21
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$341K 0.24%
3,438
-3,030
-47% -$301K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.5B
$339K 0.24%
1,412
– –
JPM icon
23
JPMorgan Chase
JPM
$939B
$285K 0.2%
1,189
– –
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.1B
$244K 0.17%
1,916
– –
VPU
25
Vanguard Utilities ETF
VPU
$8.83B
$238K 0.17%
1,459
– –
1
2 3 4 5

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CCA
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Zynergy Retirement Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Zynergy Retirement Planning held 121 positions worth $141M, down 0.67% from $142M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Zynergy Retirement Planning deployed $44.9M of net new capital in Q1 2025, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Duke Energy: 872 shares worth $93.9K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.97% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $301K trimmed.

  • Zynergy Retirement Planning's largest Q1 2025 buy was Duke Energy: 872 shares worth $93.9K.
  • Zynergy Retirement Planning added most to Schwab US Aggregate Bond ETF in Q1 2025, an estimated $13.8M increase.
  • Zynergy Retirement Planning's biggest Q1 2025 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $301K.
  • Zynergy Retirement Planning fully exited Schwab Long-Term US Treasury ETF in Q1 2025, selling an estimated $100K.
  • Zynergy Retirement Planning's ten largest holdings make up 93% of its $141M portfolio in Q1 2025.
  • Zynergy Retirement Planning opened 10 new positions and closed 6 in Q1 2025.
  • Zynergy Retirement Planning's portfolio value fell 0.67% quarter-over-quarter to $141M.

Based on Zynergy Retirement Planning's 13F filing for Q1 2025, filed 24 Apr 2025.