SFC

SYM Financial Corp Portfolio holdings

AUM $973M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$973M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.03M
3
+$1.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$992K

Top Sells

1
+$3.26M
2
+$1.59M
3
+$723K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$543K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$456K

Sector Composition

1 Technology 6.69%
2 Financials 2.78%
3 Healthcare 2.66%
4 Consumer Discretionary 1.96%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMV icon
401
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$283M
$7.58K ﹤0.01%
+175
XLP icon
402
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$6.6K ﹤0.01%
85
DFSU icon
403
Dimensional US Sustainability Core 1 ETF
DFSU
$2.06B
$5.21K ﹤0.01%
120
IGEB icon
404
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$5.11K ﹤0.01%
+112
HEFA icon
405
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.01B
$4.63K ﹤0.01%
+112
XLRE icon
406
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.74B
$3.47K ﹤0.01%
86
XLB icon
407
State Street Materials Select Sector SPDR ETF
XLB
$7.43B
$2.72K ﹤0.01%
60
-208
MUB icon
408
iShares National Muni Bond ETF
MUB
$43.9B
$2.68K ﹤0.01%
25
JMUB icon
409
JPMorgan Municipal ETF
JMUB
$7.44B
$2.52K ﹤0.01%
50
HEEM icon
410
iShares Currency Hedged MSCI Emerging Markets
HEEM
$254M
$2.5K ﹤0.01%
+72
SCZ icon
411
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$1.94K ﹤0.01%
+25
IYH icon
412
iShares US Healthcare ETF
IYH
$2.83B
$1.63K ﹤0.01%
25
VNQI icon
413
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$1.6K ﹤0.01%
+35
FUTY icon
414
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
$1.32K ﹤0.01%
+24
CGGO icon
415
Capital Group Global Growth Equity ETF
CGGO
$10.1B
– –
-6,220
DD icon
416
DuPont de Nemours
DD
$19.1B
– –
-10,640
DELL icon
417
Dell
DELL
$140B
– –
-1,496
EFG icon
418
iShares MSCI EAFE Growth ETF
EFG
$15.1B
– –
-15
EPD icon
419
Enterprise Products Partners
EPD
$82.6B
– –
-11,375
FINV
420
FinVolution Group
FINV
$1.24B
– –
-11,798
GWRE icon
421
Guidewire Software
GWRE
$11.6B
– –
-936
HIG icon
422
Hartford Financial Services
HIG
$37.5B
– –
-1,561
HYG icon
423
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
– –
-371
IBB icon
424
iShares Biotechnology ETF
IBB
$8.13B
– –
-127
IVV icon
425
iShares Core S&P 500 ETF
IVV
$789B
– –
-1,080
15 16
17
18 19