SFC

SYM Financial Corp Portfolio holdings

AUM $893M
1-Year Return 14%
This Quarter Return
+8.86%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$893M
AUM Growth
+$81.8M
Cap. Flow
+$21.6M
Cap. Flow %
2.42%
Top 10 Hldgs %
72.58%
Holding
452
New
100
Increased
157
Reduced
105
Closed
32

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.78M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.3M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.42M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.15M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.8M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.96M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.24M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$605K
5
PANW icon
Palo Alto Networks
PANW
$571K

Sector Composition

1 Technology 7.39%
2 Financials 2.73%
3 Healthcare 2.56%
4 Consumer Discretionary 2.16%
5 Materials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
326
iShares Core S&P Small-Cap ETF
IJR
$86B
$124K 0.01%
1,133
+549
+94% +$60K
SCHM icon
327
Schwab US Mid-Cap ETF
SCHM
$12.3B
$121K 0.01%
4,316
+17
+0.4% +$477
DNP icon
328
DNP Select Income Fund
DNP
$3.67B
$120K 0.01%
12,232
+245
+2% +$2.4K
FINV
329
FinVolution Group
FINV
$2B
$119K 0.01%
12,567
-467
-4% -$4.43K
F icon
330
Ford
F
$46.7B
$119K 0.01%
+10,965
New +$119K
XLC icon
331
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$117K 0.01%
1,082
– –
VFH icon
332
Vanguard Financials ETF
VFH
$12.8B
$114K 0.01%
899
– –
EMXC icon
333
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$110K 0.01%
1,747
– –
SNAP icon
334
Snap
SNAP
$12.4B
$109K 0.01%
12,568
-3,495
-22% -$30.4K
XSVM icon
335
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$104K 0.01%
2,000
– –
IWD icon
336
iShares Russell 1000 Value ETF
IWD
$63.5B
$102K 0.01%
527
– –
IWF icon
337
iShares Russell 1000 Growth ETF
IWF
$117B
$101K 0.01%
237
– –
VBR icon
338
Vanguard Small-Cap Value ETF
VBR
$31.8B
$97.5K 0.01%
500
– –
ERIC icon
339
Ericsson
ERIC
$26.7B
$94.8K 0.01%
+11,179
New +$94.8K
IYK icon
340
iShares US Consumer Staples ETF
IYK
$1.34B
$94.1K 0.01%
1,335
+8
+0.6% +$564
IWP icon
341
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$93.8K 0.01%
676
– –
NMR icon
342
Nomura Holdings
NMR
$21.1B
$92.4K 0.01%
14,039
-2,202
-14% -$14.5K
JPEM icon
343
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
$86.8K 0.01%
1,539
-805
-34% -$45.4K
SMLF icon
344
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$83.6K 0.01%
1,231
– –
DFUS icon
345
Dimensional US Equity ETF
DFUS
$16.5B
$83.6K 0.01%
1,247
– –
ISCF icon
346
iShares International Small Cap Equity Factor ETF
ISCF
$453M
$81.8K 0.01%
2,111
+183
+9% +$7.1K
IYW icon
347
iShares US Technology ETF
IYW
$23.1B
$78.6K 0.01%
453
– –
FNDE icon
348
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$75.6K 0.01%
2,290
+1,224
+115% +$40.4K
WIT icon
349
Wipro
WIT
$28.6B
$72K 0.01%
23,850
+2,768
+13% +$8.36K
IWO icon
350
iShares Russell 2000 Growth ETF
IWO
$12.5B
$70.3K 0.01%
246
– –
12 13
14
15 16