SFC
SYM Financial Corp Portfolio holdings
AUM
$893M
This Quarter Return
-0.97%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+3.5%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
81.63%
Holding
278
New
111
Increased
73
Reduced
33
Closed
16
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$4.35M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.07M |
| 3 |
WisdomTree International Efficient Core Fund
NTSI
|
$2.76M |
| 4 |
NVIDIA
NVDA
|
$2.62M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.31M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.18M |
| 2 |
Dow Inc
DOW
|
$3.83M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.92M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$831K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$749K |
Sector Composition
| 1 | Materials | 4.54% |
| 2 | Technology | 2.93% |
| 3 | Healthcare | 1.54% |
| 4 | Financials | 1.39% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-59
| Closed | -$5.1K |
|
277
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – |
-107
| Closed | -$4.51K |
|
278
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$267M
| – | – |
-2,785
| Closed | -$57.8K |
|