SFC

SYM Financial Corp Portfolio holdings

AUM $973M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$973M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.03M
3
+$1.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$992K

Top Sells

1
+$3.26M
2
+$1.59M
3
+$723K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$543K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$456K

Sector Composition

1 Technology 6.69%
2 Financials 2.78%
3 Healthcare 2.66%
4 Consumer Discretionary 1.96%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI icon
1
Dimensional International Core Equity Market ETF
DFAI
$14.5B
$252M 25.88%
6,608,532
-87,889
NTSI icon
2
WisdomTree International Efficient Core Fund
NTSI
$466M
$107M 11.04%
2,436,094
+5,640
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$99.2M 10.19%
559,120
+11,612
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$569B
$85.7M 8.81%
255,624
+2,983
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$35.6B
$81.8M 8.41%
3,553,791
+64,653
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$37.6B
$31.3M 3.21%
1,192,229
+167,189
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$135B
$15.6M 1.61%
207,396
-21,246
AAPL icon
8
Apple
AAPL
$3.74T
$13.5M 1.38%
49,583
+382
DOW icon
9
Dow Inc
DOW
$26.8B
$12.8M 1.32%
548,549
-1,638
NVDA icon
10
NVIDIA
NVDA
$4.45T
$11.9M 1.22%
63,771
+1,375
VIOV icon
11
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.52B
$11.8M 1.21%
120,440
-4,731
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$169B
$9.68M 0.99%
108,241
-2,651
MSFT icon
13
Microsoft
MSFT
$2.98T
$9.67M 0.99%
19,996
-705
VT icon
14
Vanguard Total World Stock ETF
VT
$62.6B
$8.85M 0.91%
62,733
+1,325
LLY icon
15
Eli Lilly
LLY
$887B
$7.04M 0.72%
6,551
+165
AMZN icon
16
Amazon
AMZN
$2.25T
$5.9M 0.61%
25,569
+1,151
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$204B
$5.63M 0.58%
90,166
-8,859
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.7T
$5.62M 0.58%
17,943
+1,583
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$10.4B
$5.54M 0.57%
118,369
+5,386
ACWV icon
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.44B
$5.37M 0.55%
45,207
+2,834
AVGO icon
21
Broadcom
AVGO
$1.57T
$4.83M 0.5%
13,951
+47
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.7B
$4.52M 0.46%
101,889
+32,736
SCHR icon
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$3.86M 0.4%
153,907
+1,215
JPM icon
24
JPMorgan Chase
JPM
$772B
$3.58M 0.37%
11,120
+150
META icon
25
Meta Platforms (Facebook)
META
$1.58T
$3.55M 0.36%
5,375
+118
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