SFC

SYM Financial Corp Portfolio holdings

AUM $935M
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.33M
3
+$2.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$1.78M

Top Sells

1
+$4.21M
2
+$2M
3
+$1.58M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.24M

Sector Composition

1 Technology 6.75%
2 Financials 2.75%
3 Healthcare 2.32%
4 Consumer Discretionary 1.83%
5 Materials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTSX icon
376
WisdomTree US Efficient Core Fund
NTSX
$1.29B
$25.4K ﹤0.01%
471
+1
PFF icon
377
iShares Preferred and Income Securities ETF
PFF
$14.3B
$24.9K ﹤0.01%
+789
REET icon
378
iShares Global REIT ETF
REET
$4.08B
$24.2K ﹤0.01%
948
SOXX icon
379
iShares Semiconductor ETF
SOXX
$17.6B
$22.6K ﹤0.01%
83
IXJ icon
380
iShares Global Healthcare ETF
IXJ
$4.46B
$21.9K ﹤0.01%
247
IJK icon
381
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.39B
$19.2K ﹤0.01%
200
IMCB icon
382
iShares Morningstar Mid-Cap ETF
IMCB
$1.41B
$18.9K ﹤0.01%
228
IBB icon
383
iShares Biotechnology ETF
IBB
$8.49B
$18.3K ﹤0.01%
127
IVOV icon
384
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.18B
$17.9K ﹤0.01%
178
DFAS icon
385
Dimensional US Small Cap ETF
DFAS
$12.4B
$17.4K ﹤0.01%
254
VIOG icon
386
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$871M
$16.8K ﹤0.01%
138
DFSB icon
387
Dimensional Global Sustainability Fixed Income ETF
DFSB
$597M
$15.9K ﹤0.01%
299
SPTM icon
388
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$14K ﹤0.01%
+173
VWO icon
389
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$13K ﹤0.01%
239
VTV icon
390
Vanguard Value ETF
VTV
$158B
$12.5K ﹤0.01%
67
SHV icon
391
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$12.2K ﹤0.01%
110
-1,170
XLU icon
392
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$12K ﹤0.01%
138
XLB icon
393
State Street Materials Select Sector SPDR ETF
XLB
$2.59B
$12K ﹤0.01%
134
JEPI icon
394
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$11.4K ﹤0.01%
200
SPAB icon
395
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$8.22K ﹤0.01%
+318
XLP icon
396
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$6.66K ﹤0.01%
85
SLYG icon
397
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.75B
$6.51K ﹤0.01%
+69
DFSU icon
398
Dimensional US Sustainability Core 1 ETF
DFSU
$1.88B
$5.1K ﹤0.01%
120
XLRE icon
399
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.43B
$3.62K ﹤0.01%
86
BWX icon
400
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$2.99K ﹤0.01%
+130
14 15
16
17 18