SFC

SYM Financial Corp Portfolio holdings

AUM $935M
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.33M
3
+$2.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$1.78M

Top Sells

1
+$4.21M
2
+$2M
3
+$1.58M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.24M

Sector Composition

1 Technology 6.75%
2 Financials 2.75%
3 Healthcare 2.32%
4 Consumer Discretionary 1.83%
5 Materials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI icon
1
Dimensional International Core Equity Market ETF
DFAI
$12.6B
$243M 26.04%
6,696,421
+81,862
NTSI icon
2
WisdomTree International Efficient Core Fund
NTSI
$452M
$104M 11.12%
2,430,454
+41,730
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$20.1B
$95.6M 10.23%
547,508
+19,089
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$573B
$82.9M 8.87%
252,641
-6,092
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$33.2B
$80.7M 8.63%
3,489,138
+203,460
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$38.4B
$26.4M 2.82%
1,025,040
+3,265
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$116B
$16.8M 1.8%
228,642
-15,653
DOW icon
8
Dow Inc
DOW
$17.5B
$12.6M 1.35%
550,187
+1,294
AAPL icon
9
Apple
AAPL
$4.11T
$12.5M 1.34%
49,201
-4,527
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.53B
$11.9M 1.28%
125,171
-11,067
NVDA icon
11
NVIDIA
NVDA
$4.4T
$11.6M 1.25%
62,396
-22,553
MSFT icon
12
Microsoft
MSFT
$3.59T
$10.7M 1.15%
20,701
-2,235
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$163B
$9.68M 1.04%
110,892
VT icon
14
Vanguard Total World Stock ETF
VT
$59.1B
$8.46M 0.91%
61,408
+1,192
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$190B
$5.93M 0.63%
99,025
+34,473
AMZN icon
16
Amazon
AMZN
$2.46T
$5.36M 0.57%
24,418
-6,357
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$10.4B
$5.17M 0.55%
112,983
+2,296
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$5.08M 0.54%
42,373
+2,563
LLY icon
19
Eli Lilly
LLY
$889B
$4.87M 0.52%
6,386
+230
AVGO icon
20
Broadcom
AVGO
$1.92T
$4.59M 0.49%
13,904
-2,752
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.77T
$3.98M 0.43%
16,360
+6,058
META icon
22
Meta Platforms (Facebook)
META
$1.65T
$3.86M 0.41%
5,257
-2,145
SCHR icon
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$3.84M 0.41%
152,692
-10,968
JPM icon
24
JPMorgan Chase
JPM
$864B
$3.46M 0.37%
10,970
+862
QWLD icon
25
SPDR MSCI World StrategicFactors ETF
QWLD
$175M
$3.32M 0.35%
23,610
+10
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