SFC

SYM Financial Corp Portfolio holdings

AUM $893M
This Quarter Return
-3.53%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
Cap. Flow
+$77.5M
Cap. Flow %
10.02%
Top 10 Hldgs %
74.54%
Holding
362
New
99
Increased
144
Reduced
44
Closed
29

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$11.8M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$10M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$8.13M
4
NVDA icon
NVIDIA
NVDA
$6.27M
5
MSFT icon
Microsoft
MSFT
$5.93M

Top Sells

1
BHK icon
BlackRock Core Bond Trust
BHK
$4.07M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$3.92M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.8M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.79M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.78M

Sector Composition

1 Technology 6.75%
2 Materials 3.04%
3 Financials 2.44%
4 Consumer Discretionary 2.19%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
276
iShares Russell 2000 ETF
IWM
$67B
$58.8K 0.01%
266
– –
IWB icon
277
iShares Russell 1000 ETF
IWB
$43.2B
$57.2K 0.01%
178
– –
IBB icon
278
iShares Biotechnology ETF
IBB
$5.6B
$56.9K 0.01%
430
+303
+239% +$40.1K
VUG icon
279
Vanguard Growth ETF
VUG
$185B
$49.3K 0.01%
120
– –
EFA icon
280
iShares MSCI EAFE ETF
EFA
$66B
$45.9K 0.01%
607
+273
+82% +$20.6K
VB icon
281
Vanguard Small-Cap ETF
VB
$66.4B
$45.6K 0.01%
190
+10
+6% +$2.4K
JPIN icon
282
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$45.2K 0.01%
843
– –
BOND icon
283
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$43.6K 0.01%
482
+1
+0.2% +$90
IWO icon
284
iShares Russell 2000 Growth ETF
IWO
$12.4B
$40.2K 0.01%
140
– –
IXJ icon
285
iShares Global Healthcare ETF
IXJ
$3.82B
$39.4K 0.01%
458
-24
-5% -$2.06K
DFUV icon
286
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$36.6K ﹤0.01%
894
– –
ITA icon
287
iShares US Aerospace & Defense ETF
ITA
$9.32B
$36.3K ﹤0.01%
250
– –
FNDF icon
288
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$36.1K ﹤0.01%
1,086
– –
HYG icon
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$35.5K ﹤0.01%
451
+80
+22% +$6.29K
IJH icon
290
iShares Core S&P Mid-Cap ETF
IJH
$100B
$34.5K ﹤0.01%
554
– –
REET icon
291
iShares Global REIT ETF
REET
$4B
$33.9K ﹤0.01%
1,413
– –
FNDE icon
292
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$31K ﹤0.01%
1,066
– –
SCHI icon
293
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$30.5K ﹤0.01%
1,380
+690
+100% +$15.2K
DFAT icon
294
Dimensional US Targeted Value ETF
DFAT
$11.8B
$30.4K ﹤0.01%
+546
New +$30.4K
IVV icon
295
iShares Core S&P 500 ETF
IVV
$662B
$30K ﹤0.01%
+51
New +$30K
SPHQ icon
296
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$29.6K ﹤0.01%
442
– –
VTV icon
297
Vanguard Value ETF
VTV
$144B
$27.3K ﹤0.01%
161
+94
+140% +$15.9K
IXC icon
298
iShares Global Energy ETF
IXC
$1.86B
$23.9K ﹤0.01%
627
– –
SCHF icon
299
Schwab International Equity ETF
SCHF
$50.3B
$23.3K ﹤0.01%
1,258
+629
+100% +$11.6K
VWO icon
300
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$23.3K ﹤0.01%
528
+486
+1,157% +$21.4K
10 11
12
13 14