SFC

SYM Financial Corp Portfolio holdings

AUM $893M
This Quarter Return
+7.46%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$76.2M
Cap. Flow %
29.63%
Top 10 Hldgs %
88.93%
Holding
126
New
11
Increased
19
Reduced
25
Closed
23

Top Buys

1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$59.7M
2
RPM icon
RPM International
RPM
$15.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$14.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.97M
5
BND icon
Vanguard Total Bond Market
BND
$323K

Top Sells

1
DD icon
DuPont de Nemours
DD
$9.66M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.08M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$325K
4
INTC icon
Intel
INTC
$240K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$221K

Sector Composition

1 Materials 23.85%
2 Technology 1.37%
3 Healthcare 1.12%
4 Financials 0.67%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$56K 0.02%
460
-23
-5% -$2.8K
IWM icon
77
iShares Russell 2000 ETF
IWM
$67B
$51K 0.02%
228
– –
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$26.8B
$48K 0.02%
710
-988
-58% -$66.8K
IWB icon
79
iShares Russell 1000 ETF
IWB
$43.2B
$46K 0.02%
173
– –
XLF icon
80
Financial Select Sector SPDR Fund
XLF
$54.1B
$46K 0.02%
1,172
+4
+0.3% +$157
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$45K 0.02%
514
– –
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$44K 0.02%
1,477
– –
XLB icon
83
Materials Select Sector SPDR Fund
XLB
$5.53B
$41K 0.02%
457
– –
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$12.4B
$40K 0.02%
138
– –
IYC icon
85
iShares US Consumer Discretionary ETF
IYC
$1.72B
$38K 0.01%
453
+1
+0.2% +$84
FXI icon
86
iShares China Large-Cap ETF
FXI
$6.65B
$37K 0.01%
1,012
– –
IYE icon
87
iShares US Energy ETF
IYE
$1.2B
$35K 0.01%
1,154
– –
EMGF icon
88
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$34K 0.01%
667
-6,370
-91% -$325K
VBR icon
89
Vanguard Small-Cap Value ETF
VBR
$31.4B
$32K 0.01%
180
– –
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$63.5B
$26K 0.01%
153
– –
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$21K 0.01%
+200
New +$21K
IYM icon
92
iShares US Basic Materials ETF
IYM
$567M
$21K 0.01%
+151
New +$21K
IBB icon
93
iShares Biotechnology ETF
IBB
$5.6B
$19K 0.01%
127
– –
VOE icon
94
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$17K 0.01%
111
– –
VO icon
95
Vanguard Mid-Cap ETF
VO
$87.5B
$16K 0.01%
64
-29
-31% -$7.25K
VB icon
96
Vanguard Small-Cap ETF
VB
$66.4B
$15K 0.01%
66
-23
-26% -$5.23K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$726B
$13K 0.01%
29
-25
-46% -$11.2K
ACWX icon
98
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$9K ﹤0.01%
156
+2
+1% +$115
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$44.4B
$7K ﹤0.01%
88
+1
+1% +$80
SCHV icon
100
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7K ﹤0.01%
+101
New +$7K
2 3
4
5 6