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
$812M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.79M
3
+$4.18M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.76M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M

Top Sells

1
+$979K
2
+$695K
3
+$439K
4
TXN icon
Texas Instruments
TXN
+$389K
5
MSFT icon
Microsoft
MSFT
+$387K

Sector Composition

1 Technology 6.06%
2 Healthcare 2.75%
3 Materials 2.66%
4 Financials 2.46%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
326
Dimensional International Value ETF
DFIV
$13.9B
$24.2K ﹤0.01%
616
MXI icon
327
iShares Global Materials ETF
MXI
$229M
$23.9K ﹤0.01%
292
IXJ icon
328
iShares Global Healthcare ETF
IXJ
$4.05B
$22.5K ﹤0.01%
247
-211
USRT icon
329
iShares Core US REIT ETF
USRT
$3.22B
$21.2K ﹤0.01%
368
+44
IBB icon
330
iShares Biotechnology ETF
IBB
$6.28B
$16.2K ﹤0.01%
127
-303
SOXX icon
331
iShares Semiconductor ETF
SOXX
$16.6B
$15.6K ﹤0.01%
83
DFSB icon
332
Dimensional Global Sustainability Fixed Income ETF
DFSB
$533M
$15.4K ﹤0.01%
299
DFAS icon
333
Dimensional US Small Cap ETF
DFAS
$11.5B
$15.2K ﹤0.01%
254
VHT icon
334
Vanguard Health Care ETF
VHT
$16.3B
$14.1K ﹤0.01%
53
VTV icon
335
Vanguard Value ETF
VTV
$149B
$11.6K ﹤0.01%
67
-94
XLB icon
336
Materials Select Sector SPDR Fund
XLB
$5.5B
$11.5K ﹤0.01%
134
-74
JEPI icon
337
JPMorgan Equity Premium Income ETF
JEPI
$41.8B
$11.4K ﹤0.01%
200
XLU icon
338
Utilities Select Sector SPDR Fund
XLU
$22.5B
$10.9K ﹤0.01%
138
+124
VWO icon
339
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$10.8K ﹤0.01%
239
-289
VTWO icon
340
Vanguard Russell 2000 ETF
VTWO
$13.2B
$7.9K ﹤0.01%
+98
LDUR icon
341
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$955M
$7.87K ﹤0.01%
+82
XLP icon
342
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$6.94K ﹤0.01%
85
-30
DFSU icon
343
Dimensional US Sustainability Core 1 ETF
DFSU
$1.74B
$4.3K ﹤0.01%
120
XLRE icon
344
Real Estate Select Sector SPDR Fund
XLRE
$7.97B
$3.6K ﹤0.01%
86
RWO icon
345
SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
$2.27K ﹤0.01%
52
EEM icon
346
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$1.79K ﹤0.01%
+41
SCHP icon
347
Schwab US TIPS ETF
SCHP
$14.5B
$834 ﹤0.01%
+31
BNDW icon
348
Vanguard Total World Bond ETF
BNDW
$1.4B
$826 ﹤0.01%
+12
VNQ icon
349
Vanguard Real Estate ETF
VNQ
$34.7B
$634 ﹤0.01%
7
-9
FXI icon
350
iShares China Large-Cap ETF
FXI
$7.02B
$502 ﹤0.01%
+14
12 13
14
15 16