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
FIDU icon
376
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$28.3K ﹤0.01%
+365
New +$28.3K
SCHA icon
377
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$27.8K ﹤0.01%
+1,098
New +$27.8K
MXI icon
378
iShares Global Materials ETF
MXI
$225M
$25.3K ﹤0.01%
296
+4
+1% +$341
IXC icon
379
iShares Global Energy ETF
IXC
$1.83B
$24.6K ﹤0.01%
627
– –
NTSX icon
380
WisdomTree US Efficient Core Fund
NTSX
$1.24B
$23.5K ﹤0.01%
470
-124
-21% -$6.21K
REET icon
381
iShares Global REIT ETF
REET
$3.96B
$23.4K ﹤0.01%
948
-465
-33% -$11.5K
IXJ icon
382
iShares Global Healthcare ETF
IXJ
$3.83B
$21.3K ﹤0.01%
247
– –
FNDC icon
383
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$21K ﹤0.01%
+499
New +$21K
FSTA icon
384
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$20.2K ﹤0.01%
+395
New +$20.2K
SOXX icon
385
iShares Semiconductor ETF
SOXX
$13.5B
$19.9K ﹤0.01%
83
– –
FTEC icon
386
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$19.7K ﹤0.01%
+100
New +$19.7K
IJK icon
387
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$18.2K ﹤0.01%
+200
New +$18.2K
IMCB icon
388
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$18.2K ﹤0.01%
+228
New +$18.2K
SCHC icon
389
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$17.7K ﹤0.01%
+415
New +$17.7K
IVOV icon
390
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$981M
$17K ﹤0.01%
+178
New +$17K
DFAS icon
391
Dimensional US Small Cap ETF
DFAS
$11.3B
$16.2K ﹤0.01%
254
– –
IBB icon
392
iShares Biotechnology ETF
IBB
$5.68B
$16.1K ﹤0.01%
127
– –
VIOG icon
393
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$15.8K ﹤0.01%
+138
New +$15.8K
DFSB icon
394
Dimensional Global Sustainability Fixed Income ETF
DFSB
$512M
$15.7K ﹤0.01%
299
– –
VHT icon
395
Vanguard Health Care ETF
VHT
$15.6B
$13.3K ﹤0.01%
54
+1
+2% +$246
VTV icon
396
Vanguard Value ETF
VTV
$144B
$11.8K ﹤0.01%
67
– –
VWO icon
397
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$11.8K ﹤0.01%
239
– –
XLB icon
398
Materials Select Sector SPDR Fund
XLB
$5.48B
$11.8K ﹤0.01%
134
– –
SCHP icon
399
Schwab US TIPS ETF
SCHP
$13.9B
$11.6K ﹤0.01%
435
+404
+1,303% +$10.8K
JEPI icon
400
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$11.4K ﹤0.01%
200
– –
14 15
16
17 18