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ZynergyRetirementPlanningLLC
10 ROUTE 35 3RD FLOOR, RED BANK, NJ 07701 • 7327842380
Market Value
$184M
+11.5%
Holdings
26
New Purchases
0
Added To
10
Closed
0
Reduced
5
Top 10 Concentration
95.2%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHA | 11.08% | 10.05% | +1.03% | $20M |
| IVV | 24.18% | 23.51% | +0.66% | $45M |
| NVDA | 1.05% | 0.77% | +0.28% | $2M |
| QQQ | 0.57% | 0.50% | +0.07% | $1M |
| SCHH | 10.54% | 10.48% | +0.06% | $19M |
| SCHV | 1.84% | 1.82% | +0.02% | $3M |
| SCHG | 0.28% | 0.27% | +0.01% | $523K |
| SCHF | 13.92% | 13.91% | +0.01% | $26M |
| VB | 0.22% | 0.21% | +0.01% | $410K |
| SCHB | 0.22% | 0.21% | +0.01% | $399K |
| AAPL | 0.76% | 0.76% | +0.00% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHZ | 17.63% | 18.62% | -1.00% | $33M |
| SCHO | 5.88% | 6.44% | -0.56% | $11M |
| SCHP | 6.81% | 7.27% | -0.46% | $13M |
| GLD | 0.18% | 0.23% | -0.06% | $324K |
| VPU | 0.15% | 0.17% | -0.02% | $284K |
| SCHD | 0.24% | 0.26% | -0.02% | $437K |
| SCHC | 0.52% | 0.54% | -0.01% | $964K |
| NJR | 0.14% | 0.15% | -0.01% | $255K |
| HD | 0.29% | 0.30% | -0.01% | $529K |
| VFH | 0.35% | 0.36% | -0.01% | $647K |
| SCHE | 2.26% | 2.26% | -0.01% | $4M |
| VYM | 0.14% | 0.15% | -0.01% | $266K |
| VTV | 0.31% | 0.31% | -0.00% | $576K |
| ITA | 0.12% | 0.12% | -0.00% | $228K |
| VEU | 0.31% | 0.31% | -0.00% | $574K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.0% |
| Technology | 1.5% |
| Consumer Cyclical | 0.3% |
| Utilities | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $50M | 27.2% |
| Large Cap | 17 | $133M | 72.0% |
| Mid Cap | 3 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$517.3B
Median Market Cap
$53.6B
Avg P/E
25.4
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
4
# ETFs / Funds
22
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 24.18% | 59,539 | $45M | $748.89 | $6M | +21 | +0.0% | |
| 2 | SCHZ | 17.63% | 1,405,679 | $33M | $23.13 | $2M | +79,409 | +6.0% | |
| 3 | SCHF | 13.92% | 926,996 | $26M | $27.70 | $3M | -2,605 | -0.3% | |
| 4 | SCHA | 11.08% | 565,809 | $20M | $36.13 | $4M | -5,784 | -1.0% | |
| 5 | SCHH | 10.54% | 820,717 | $19M | $23.68 | $2M | +14,395 | +1.8% | |
| 6 | SCHP | 6.81% | 473,970 | $13M | $26.50 | $537K | +22,129 | +4.9% | |
| 7 | SCHO | 5.88% | 449,104 | $11M | $24.14 | $198K | +10,566 | +2.4% | |
| 8 | SCHE | 2.26% | 114,762 | $4M | $36.26 | $419K | +1,185 | +1.0% | |
| 9 | SCHV | 1.84% | 97,589 | $3M | $34.81 | $388K | -1,075 | -1.1% | |
| 10 | NVDA | 1.05% | 9,648 | $2M | $200.09 | $665K | +2,394 | +33.0% | |
| 11 | AAPL | 0.76% | 4,874 | $1M | $289.36 | $153K | -82 | -1.6% | |
| 12 | QQQ | 0.57% | 1,438 | $1M | $736.40 | $229K | — | — | |
| 13 | SCHC | 0.52% | 20,028 | $964K | $48.12 | $77K | +1,054 | +5.5% | |
| 14 | VFH | 0.35% | 4,919 | $647K | $131.60 | $53K | — | — | |
| 15 | VTV | 0.31% | 2,643 | $576K | $217.93 | $57K | — | — | |
| 16 | VEU | 0.31% | 6,854 | $574K | $83.75 | $59K | — | — | |
| 17 | HD | 0.29% | 1,499 | $529K | $352.68 | $36K | — | — | |
| 18 | SCHG | 0.28% | 15,444 | $523K | $33.84 | $78K | +194 | +1.3% | |
| 19 | SCHD | 0.24% | 13,779 | $437K | $31.71 | $14K | — | — | |
| 20 | VB | 0.22% | 1,354 | $410K | $303.12 | $56K | — | — | |
| 21 | SCHB | 0.22% | 13,781 | $399K | $28.96 | $53K | — | — | |
| 22 | GLD | 0.18% | 880 | $324K | $368.38 | -$58K | -9 | -1.0% | |
| 23 | VPU | 0.15% | 1,452 | $284K | $195.73 | -$3K | — | — | |
| 24 | VYM | 0.14% | 1,685 | $266K | $158.03 | $17K | — | — | |
| 25 | NJR | 0.14% | 4,542 | $255K | $56.04 | $7K | +39 | +0.9% | |
| 26 | ITA | 0.12% | 940 | $228K | $242.42 | $22K | — | — |