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
XLU icon
401
Utilities Select Sector SPDR Fund
XLU
$20.8B
$11.3K ﹤0.01%
138
– –
SCHH icon
402
Schwab US REIT ETF
SCHH
$8.29B
$9.21K ﹤0.01%
+435
New +$9.21K
LDUR icon
403
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$7.86K ﹤0.01%
82
– –
USRT icon
404
iShares Core US REIT ETF
USRT
$3.08B
$7.81K ﹤0.01%
138
-230
-63% -$13K
XLP icon
405
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.88K ﹤0.01%
85
– –
BIV icon
406
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$6.67K ﹤0.01%
+86
New +$6.67K
LQD icon
407
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$4.93K ﹤0.01%
45
-11,291
-100% -$1.24M
DFSU icon
408
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
$4.71K ﹤0.01%
120
– –
HEFA icon
409
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$3.82K ﹤0.01%
+101
New +$3.82K
XLRE icon
410
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$3.56K ﹤0.01%
86
– –
FUTY icon
411
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$3.21K ﹤0.01%
+61
New +$3.21K
MUB icon
412
iShares National Muni Bond ETF
MUB
$38.7B
$2.61K ﹤0.01%
+25
New +$2.61K
JMUB icon
413
JPMorgan Municipal ETF
JMUB
$3.45B
$2.48K ﹤0.01%
+50
New +$2.48K
RWO icon
414
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$2.3K ﹤0.01%
52
– –
IYH icon
415
iShares US Healthcare ETF
IYH
$2.76B
$1.41K ﹤0.01%
+25
New +$1.41K
MBB icon
416
iShares MBS ETF
MBB
$41.1B
$845 ﹤0.01%
+9
New +$845
XMMO icon
417
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
$520 ﹤0.01%
+4
New +$520
VNQ icon
418
Vanguard Real Estate ETF
VNQ
$34.3B
$477 ﹤0.01%
5
-2
-29% -$191
IWR icon
419
iShares Russell Mid-Cap ETF
IWR
$44.5B
$472 ﹤0.01%
5
– –
VNQI icon
420
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$230 ﹤0.01%
+5
New +$230
DOCU icon
421
DocuSign
DOCU
$15.4B
– –
-3,476
Closed -$283K
EEM icon
422
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-41
Closed -$1.79K
ELV icon
423
Elevance Health
ELV
$69.4B
– –
-493
Closed -$214K
EOG icon
424
EOG Resources
EOG
$66.4B
– –
-1,575
Closed -$202K
FGB
425
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-59,171
Closed -$254K
15 16
17
18 19