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
MXI icon
301
iShares Global Materials ETF
MXI
$225M
$22.7K ﹤0.01%
292
+5
+2% +$388
SCHE icon
302
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$22.2K ﹤0.01%
834
– –
DFIV icon
303
Dimensional International Value ETF
DFIV
$13.1B
$21.9K ﹤0.01%
616
– –
USRT icon
304
iShares Core US REIT ETF
USRT
$3.09B
$18.6K ﹤0.01%
+324
New +$18.6K
SOXX icon
305
iShares Semiconductor ETF
SOXX
$13.6B
$17.9K ﹤0.01%
83
– –
XLB icon
306
Materials Select Sector SPDR Fund
XLB
$5.53B
$17.5K ﹤0.01%
208
+97
+87% +$8.16K
SCHC icon
307
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$16.9K ﹤0.01%
492
– –
DFAS icon
308
Dimensional US Small Cap ETF
DFAS
$11.3B
$16.5K ﹤0.01%
254
– –
DFSB icon
309
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$15.2K ﹤0.01%
299
+110
+58% +$5.6K
TLT icon
310
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$13.5K ﹤0.01%
+155
New +$13.5K
VHT icon
311
Vanguard Health Care ETF
VHT
$15.6B
$13.5K ﹤0.01%
53
– –
JEPI icon
312
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$11.5K ﹤0.01%
200
– –
XLP icon
313
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$9.04K ﹤0.01%
+115
New +$9.04K
FNDC icon
314
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$8.6K ﹤0.01%
252
– –
LQD icon
315
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.01K ﹤0.01%
75
+30
+67% +$3.21K
DFSU icon
316
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$4.55K ﹤0.01%
120
– –
XLRE icon
317
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$3.5K ﹤0.01%
+86
New +$3.5K
LRGF icon
318
iShares US Equity Factor ETF
LRGF
$2.82B
$2.29K ﹤0.01%
+38
New +$2.29K
RSP icon
319
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.28K ﹤0.01%
13
+11
+550% +$1.93K
XMHQ icon
320
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$2.27K ﹤0.01%
+23
New +$2.27K
RWO icon
321
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$2.23K ﹤0.01%
52
– –
VEU icon
322
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.84K ﹤0.01%
+32
New +$1.84K
VNQ icon
323
Vanguard Real Estate ETF
VNQ
$34.6B
$1.43K ﹤0.01%
16
-26,184
-100% -$2.33M
VGK icon
324
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.4K ﹤0.01%
+22
New +$1.4K
VSS icon
325
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.37K ﹤0.01%
+12
New +$1.37K
11 12
13
14 15