SFC

SYM Financial Corp Portfolio holdings

AUM $893M
This Quarter Return
-4.52%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$7.18M
Cap. Flow %
3.09%
Top 10 Hldgs %
87.69%
Holding
120
New
17
Increased
56
Reduced
16
Closed
5

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$10.9M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$5.27M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$792K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$507K
5
GLOF icon
iShares Global Equity Factor ETF
GLOF
$486K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13.3M
2
RPM icon
RPM International
RPM
$407K
3
CSCO icon
Cisco
CSCO
$276K
4
BLK icon
Blackrock
BLK
$201K
5
LLY icon
Eli Lilly
LLY
$95.7K

Sector Composition

1 Materials 25.9%
2 Technology 1.42%
3 Healthcare 1.37%
4 Financials 0.64%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$720B
$56K 0.02%
134
+105
+362% +$43.9K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$52K 0.02%
481
-15
-3% -$1.62K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$2.56T
$50K 0.02%
+18
New +$50K
IWM icon
79
iShares Russell 2000 ETF
IWM
$66.6B
$47K 0.02%
228
– –
IYE icon
80
iShares US Energy ETF
IYE
$1.2B
$47K 0.02%
1,154
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$46K 0.02%
993
+963
+3,210% +$44.6K
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$26.5B
$44K 0.02%
710
– –
XLI icon
83
Industrial Select Sector SPDR Fund
XLI
$23.1B
$44K 0.02%
426
-280
-40% -$28.9K
IWB icon
84
iShares Russell 1000 ETF
IWB
$42.9B
$43K 0.02%
174
+1
+0.6% +$247
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$41K 0.02%
1,477
– –
VSS icon
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$38K 0.02%
305
-216
-41% -$26.9K
XLF icon
87
Financial Select Sector SPDR Fund
XLF
$53.7B
$38K 0.02%
984
-188
-16% -$7.26K
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$12.3B
$35K 0.02%
138
– –
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$34K 0.01%
416
-98
-19% -$8.01K
FXI icon
90
iShares China Large-Cap ETF
FXI
$6.71B
$32K 0.01%
1,012
– –
VBR icon
91
Vanguard Small-Cap Value ETF
VBR
$31.2B
$32K 0.01%
182
+2
+1% +$352
VO icon
92
Vanguard Mid-Cap ETF
VO
$86.9B
$32K 0.01%
134
+70
+109% +$16.7K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$63.2B
$25K 0.01%
153
– –
VB icon
94
Vanguard Small-Cap ETF
VB
$66.1B
$24K 0.01%
115
+49
+74% +$10.2K
VDC icon
95
Vanguard Consumer Staples ETF
VDC
$7.6B
$21K 0.01%
+107
New +$21K
EMGF icon
96
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
$19K 0.01%
398
-269
-40% -$12.8K
IBB icon
97
iShares Biotechnology ETF
IBB
$5.69B
$17K 0.01%
127
– –
VOE icon
98
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$17K 0.01%
115
+4
+4% +$591
SCZ icon
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$12K 0.01%
+185
New +$12K
VHT icon
100
Vanguard Health Care ETF
VHT
$15.6B
$10K ﹤0.01%
+41
New +$10K
1 2 3
4
5