SFC
SYM Financial Corp Portfolio holdings
AUM
$893M
This Quarter Return
+5.37%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(-1.9%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
85.98%
Holding
191
New
13
Increased
42
Reduced
68
Closed
24
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$10.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.91M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.8M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.51M |
Sector Composition
| 1 | Materials | 5.73% |
| 2 | Technology | 1.57% |
| 3 | Healthcare | 0.93% |
| 4 | Financials | 0.78% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $409K | 0.07% |
3,517
-332
| -9% | -$38.6K |
|
52
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $408K | 0.07% |
3,968
| – | – |
|
53
Jabil
JBL
$22B
| $406K | 0.07% |
3,031
+31
| +1% | +$4.15K |
|
54
iShares Yield Optimized Bond ETF
BYLD
$249M
| $406K | 0.07% |
18,152
+531
| +3% | +$11.9K |
|
55
Oracle
ORCL
$635B
| $401K | 0.07% |
3,192
+64
| +2% | +$8.04K |
|
56
PepsiCo
PEP
$204B
| $401K | 0.07% |
2,289
-1
| -0% | -$175 |
|
57
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $392K | 0.06% |
13,072
| – | – |
|
58
Invesco QQQ Trust
QQQ
$364B
| $388K | 0.06% |
873
-243
| -22% | -$108K |
|
59
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $387K | 0.06% |
4,753
-10,515
| -69% | -$856K |
|
60
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $381K | 0.06% |
11,927
-250
| -2% | -$7.99K |
|
61
SPDR Gold Trust
GLD
$107B
| $365K | 0.06% |
1,773
-340
| -16% | -$69.9K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $362K | 0.06% |
623
+16
| +3% | +$9.3K |
|
63
Vanguard Extended Market ETF
VXF
$23.9B
| $353K | 0.06% |
+2,013
| New | +$353K |
|
64
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $349K | 0.06% |
13,055
+14
| +0.1% | +$374 |
|
65
Booking.com
BKNG
$181B
| $341K | 0.06% |
94
+1
| +1% | +$3.63K |
|
66
Chevron
CVX
$324B
| $340K | 0.06% |
2,156
-422
| -16% | -$66.6K |
|
67
Visa
V
$683B
| $339K | 0.06% |
1,215
+92
| +8% | +$25.7K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $334K | 0.06% |
600
| – | – |
|
69
Walt Disney
DIS
$213B
| $327K | 0.05% |
2,672
-102
| -4% | -$12.5K |
|
70
Home Depot
HD
$405B
| $317K | 0.05% |
826
-800
| -49% | -$307K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.1B
| $313K | 0.05% |
3,708
+493
| +15% | +$41.6K |
|
72
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $313K | 0.05% |
7,810
-283
| -3% | -$11.3K |
|
73
Caterpillar
CAT
$196B
| $304K | 0.05% |
829
-228
| -22% | -$83.5K |
|
74
Vanguard Mid-Cap ETF
VO
$87.5B
| $299K | 0.05% |
1,195
| – | – |
|
75
Blackrock
BLK
$175B
| $298K | 0.05% |
358
+70
| +24% | +$58.4K |
|