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
RPV icon
351
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$67.1K 0.01%
+716
New +$67.1K
GAB icon
352
Gabelli Equity Trust
GAB
$1.89B
$66.8K 0.01%
11,476
+291
+3% +$1.69K
XLF icon
353
Financial Select Sector SPDR Fund
XLF
$54.2B
$62K 0.01%
1,183
– –
IWB icon
354
iShares Russell 1000 ETF
IWB
$43.5B
$60.3K 0.01%
178
– –
NOK icon
355
Nokia
NOK
$24.7B
$59.6K 0.01%
11,508
+900
+8% +$4.66K
LYG icon
356
Lloyds Banking Group
LYG
$65B
$57.6K 0.01%
13,555
+3,139
+30% +$13.3K
IWM icon
357
iShares Russell 2000 ETF
IWM
$67.4B
$57.4K 0.01%
266
-100
-27% -$21.6K
AVUV icon
358
Avantis US Small Cap Value ETF
AVUV
$18.4B
$56.9K 0.01%
+625
New +$56.9K
JPIN icon
359
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
$54.1K 0.01%
843
– –
FNCL icon
360
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$51.8K 0.01%
+700
New +$51.8K
DFIV icon
361
Dimensional International Value ETF
DFIV
$13.1B
$50K 0.01%
1,168
+552
+90% +$23.6K
FDIS icon
362
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$49.3K 0.01%
+524
New +$49.3K
ITA icon
363
iShares US Aerospace & Defense ETF
ITA
$9.32B
$47.2K 0.01%
250
– –
BOND icon
364
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$46.8K 0.01%
508
+1
+0.2% +$92
FNDF icon
365
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$46.1K 0.01%
+1,153
New +$46.1K
SCHI icon
366
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
$42.4K ﹤0.01%
+1,862
New +$42.4K
DFUV icon
367
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$37.8K ﹤0.01%
894
– –
FLOT icon
368
iShares Floating Rate Bond ETF
FLOT
$9.12B
$37K ﹤0.01%
+725
New +$37K
FNDA icon
369
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$36.3K ﹤0.01%
+1,268
New +$36.3K
SMBS
370
Schwab Mortgage-Backed Securities ETF
SMBS
$5.44B
$35.3K ﹤0.01%
+1,384
New +$35.3K
SCHF icon
371
Schwab International Equity ETF
SCHF
$50.3B
$35.2K ﹤0.01%
+1,593
New +$35.2K
SPHQ icon
372
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$31.5K ﹤0.01%
442
– –
HYG icon
373
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$29.9K ﹤0.01%
371
– –
FHLC icon
374
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$29.9K ﹤0.01%
+468
New +$29.9K
EFA icon
375
iShares MSCI EAFE ETF
EFA
$65.9B
$29.9K ﹤0.01%
334
-75
-18% -$6.7K
13 14
15
16 17