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ZRP

Zynergy Retirement Planning Portfolio holdings

AUM $165M
1-Year Est. Return 11.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$295K
3
+$244K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$110K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$98.5K

Top Sells

1
+$534K
2
+$417K
3
+$143K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$27.6K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$22.7K

Sector Composition

1 Technology 1.06%
2 Consumer Discretionary 0.33%
3 Utilities 0.13%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$817B
$39.1M 24.15%
57,117
+360
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$29.2M 18.06%
1,251,547
+1,117
SCHF icon
3
Schwab International Equity ETF
SCHF
$67.4B
$22.6M 13.96%
940,599
+2,658
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$23.6B
$16.6M 10.24%
582,311
+10,442
SCHH icon
5
Schwab US REIT ETF
SCHH
$10B
$15.7M 9.69%
751,590
+5,189
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$11.8M 7.28%
483,964
+102,601
SCHP icon
7
Schwab US TIPS ETF
SCHP
$15.6B
$11.2M 6.94%
424,093
-5,318
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.88M 2.4%
118,623
+2,955
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$16B
$3.01M 1.86%
101,806
-222
AAPL icon
10
Apple
AAPL
$4.38T
$1.45M 0.9%
5,346
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
$991K 0.61%
21,776
+1,266
QQQ icon
12
Invesco QQQ Trust
QQQ
$489B
$886K 0.55%
1,443
-37
VFH icon
13
Vanguard Financials ETF
VFH
$12.8B
$657K 0.41%
4,919
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$546K 0.34%
16,727
-848
HD icon
15
Home Depot
HD
$333B
$535K 0.33%
1,555
-51
VTV icon
16
Vanguard Value ETF
VTV
$183B
$505K 0.31%
2,643
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$67.5B
$504K 0.31%
6,854
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$93.7B
$420K 0.26%
15,299
+209
GLD icon
19
SPDR Gold Trust
GLD
$137B
$363K 0.22%
917
-44
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43.1B
$361K 0.22%
13,781
-87
VB icon
21
Vanguard Small-Cap ETF
VB
$79.6B
$349K 0.22%
1,354
NVDA icon
22
NVIDIA
NVDA
$5.1T
$270K 0.17%
1,449
+73
VPU
23
Vanguard Utilities ETF
VPU
$8.61B
$269K 0.17%
1,452
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$78.3B
$254K 0.16%
1,772
NJR icon
25
New Jersey Resources
NJR
$5.56B
$206K 0.13%
4,457
+43
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