ZRP

Zynergy Retirement Planning Portfolio holdings

AUM $159M
1-Year Est. Return 6.93%
This Quarter Est. Return
1 Year Est. Return
+6.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.33M
3
+$902K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$821K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$512K

Top Sells

1
+$552K
2
+$341K
3
+$225K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$210K
5
NJR icon
New Jersey Resources
NJR
+$200K

Sector Composition

1 Technology 0.88%
2 Consumer Discretionary 0.41%
3 Financials 0.26%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$698B
$35.4M 23.76%
57,059
+2,816
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$9.42B
$28.4M 19.05%
1,221,958
+57,153
SCHF icon
3
Schwab International Equity ETF
SCHF
$53.2B
$20.8M 13.93%
939,774
+23,163
SCHH icon
4
Schwab US REIT ETF
SCHH
$8.56B
$15.4M 10.35%
729,453
+38,788
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$14.3M 9.62%
566,783
+35,669
SCHP icon
6
Schwab US TIPS ETF
SCHP
$14.6B
$11.3M 7.58%
423,520
+7,405
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$9.14M 6.13%
375,085
-8,614
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$11B
$3.47M 2.33%
115,021
+2,266
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$14.3B
$2.86M 1.92%
103,492
-19,958
AAPL icon
10
Apple
AAPL
$4.05T
$1.1M 0.74%
5,346
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
$866K 0.58%
20,344
+2,413
QQQ icon
12
Invesco QQQ Trust
QQQ
$402B
$816K 0.55%
1,480
VFH icon
13
Vanguard Financials ETF
VFH
$13.4B
$630K 0.42%
4,951
-140
HD icon
14
Home Depot
HD
$355B
$608K 0.41%
1,659
-82
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$52B
$516K 0.35%
17,664
-5,831
VTV icon
16
Vanguard Value ETF
VTV
$158B
$467K 0.31%
2,643
-55
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$461K 0.31%
6,854
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$71.8B
$405K 0.27%
15,277
-1,679
JPM icon
19
JPMorgan Chase
JPM
$871B
$383K 0.26%
1,321
+132
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$37.9B
$330K 0.22%
13,860
-1,563
VB icon
21
Vanguard Small-Cap ETF
VB
$69.6B
$321K 0.22%
1,354
-58
GLD icon
22
SPDR Gold Trust
GLD
$145B
$302K 0.2%
992
-738
VPU icon
23
Vanguard Utilities ETF
VPU
$7.88B
$256K 0.17%
1,452
-7
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$69B
$255K 0.17%
1,916
NVDA icon
25
NVIDIA
NVDA
$4.28T
$217K 0.15%
1,375
+104
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