SFC

SYM Financial Corp Portfolio holdings

AUM $893M
This Quarter Return
+6.89%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$25.5M
Cap. Flow %
14.69%
Top 10 Hldgs %
90.7%
Holding
96
New
15
Increased
25
Reduced
18
Closed
17

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$24.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.95M
3
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53M
4
BHK icon
BlackRock Core Bond Trust
BHK
$2.46M
5
DOW icon
Dow Inc
DOW
$411K

Top Sells

1
DD icon
DuPont de Nemours
DD
$9.78M
2
CSCO icon
Cisco
CSCO
$432K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$366K
4
MSFT icon
Microsoft
MSFT
$272K
5
LNC icon
Lincoln National
LNC
$192K

Sector Composition

1 Materials 34.16%
2 Technology 1.45%
3 Healthcare 0.94%
4 Financials 0.93%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2K ﹤0.01%
+30
New +$2K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2K ﹤0.01%
30
-296
-91% -$19.7K
CSCO icon
78
Cisco
CSCO
$274B
– –
-9,646
Closed -$432K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-7
Closed -$1K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-5
Closed –
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-93
Closed -$6K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
-414
Closed -$36K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-27
Closed -$3K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-8
Closed -$1K
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$0 ﹤0.01%
3
+2
+200% –
MUB icon
86
iShares National Muni Bond ETF
MUB
$38.6B
– –
-9
Closed -$1K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-232
Closed -$7K
SCHF icon
88
Schwab International Equity ETF
SCHF
$50.3B
– –
-1,067
Closed -$38K
SCHH icon
89
Schwab US REIT ETF
SCHH
$8.37B
– –
-83
Closed -$3K
SCHO icon
90
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-7,129
Closed -$366K
SCHV icon
91
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-382
Closed -$23K
VBR icon
92
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-45
Closed -$6K
VOE icon
93
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-53
Closed -$6K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$726B
$0 ﹤0.01%
+1
New –
VTV icon
95
Vanguard Value ETF
VTV
$144B
– –
-21
Closed -$2K
VXF icon
96
Vanguard Extended Market ETF
VXF
$23.9B
– –
-32
Closed -$5K
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