SFC

SYM Financial Corp Portfolio holdings

AUM $893M
1-Year Est. Return 14%
This Quarter Est. Return
1 Year Est. Return
+14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.3M
3
+$1.42M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.15M

Top Sells

1
+$10.8M
2
+$1.96M
3
+$1.24M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$605K
5
PANW icon
Palo Alto Networks
PANW
+$571K

Sector Composition

1 Technology 7.39%
2 Financials 2.73%
3 Healthcare 2.56%
4 Consumer Discretionary 2.16%
5 Materials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI icon
1
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$229M 25.59%
6,614,559
-56,639
NTSI icon
2
WisdomTree International Efficient Core Fund
NTSI
$444M
$97.9M 10.96%
2,388,724
+6,566
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$86.9M 9.73%
528,419
+8,640
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$559B
$78.6M 8.8%
258,733
+3,785
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$28.4B
$75.5M 8.45%
3,285,678
+24,428
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$38.3B
$24.3M 2.73%
1,021,775
+19,221
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$109B
$16.9M 1.89%
244,295
+40,290
DOW icon
8
Dow Inc
DOW
$18.2B
$14.5M 1.63%
548,893
+30,085
NVDA icon
9
NVIDIA
NVDA
$4.65T
$13.4M 1.5%
84,949
+3,757
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.45B
$11.7M 1.3%
136,238
+709
MSFT icon
11
Microsoft
MSFT
$3.96T
$11.4M 1.28%
22,936
+1,751
AAPL icon
12
Apple
AAPL
$3.96T
$11M 1.23%
53,728
+3,427
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$159B
$9.26M 1.04%
110,892
VT icon
14
Vanguard Total World Stock ETF
VT
$55.5B
$7.74M 0.87%
60,216
+1,027
AMZN icon
15
Amazon
AMZN
$2.43T
$6.75M 0.76%
30,775
-2,073
META icon
16
Meta Platforms (Facebook)
META
$1.9T
$5.46M 0.61%
7,402
+9
LLY icon
17
Eli Lilly
LLY
$731B
$4.8M 0.54%
6,156
+214
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$4.72M 0.53%
39,810
+717
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$9.62B
$4.69M 0.52%
110,687
+2,476
AVGO icon
20
Broadcom
AVGO
$1.69T
$4.59M 0.51%
16,656
+164
SCHR icon
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$4.1M 0.46%
163,660
+36,074
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$181B
$3.68M 0.41%
64,552
+2,803
QWLD icon
23
SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$3.18M 0.36%
23,600
-229
JPM icon
24
JPMorgan Chase
JPM
$822B
$2.93M 0.33%
10,108
+3,884
MA icon
25
Mastercard
MA
$516B
$2.62M 0.29%
4,671
+210
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