SFC

SYM Financial Corp Portfolio holdings

AUM $893M
This Quarter Return
+12.64%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
Cap. Flow
+$196M
Cap. Flow %
46.56%
Top 10 Hldgs %
89.84%
Holding
131
New
27
Increased
31
Reduced
36
Closed
11

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$136M
2
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
$56.4M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$55.6M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$14.4M
5
QWLD icon
SPDR MSCI World StrategicFactors ETF
QWLD
$1.46M

Top Sells

1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$48.5M
2
DD icon
DuPont de Nemours
DD
$7.89M
3
RPM icon
RPM International
RPM
$3.01M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.99M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$2.18M

Sector Composition

1 Materials 9.68%
2 Healthcare 0.78%
3 Technology 0.58%
4 Financials 0.32%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAB icon
76
Gabelli Equity Trust
GAB
$1.88B
$60.4K 0.01%
11,026
+281
+3% +$1.54K
XLF icon
77
Financial Select Sector SPDR Fund
XLF
$54.1B
$58.2K 0.01%
1,702
– –
VFH icon
78
Vanguard Financials ETF
VFH
$13B
$58.2K 0.01%
703
– –
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$56.3K 0.01%
673
+3
+0.4% +$251
VTV icon
80
Vanguard Value ETF
VTV
$144B
$56.1K 0.01%
+400
New +$56.1K
DFIC icon
81
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$55.7K 0.01%
+2,490
New +$55.7K
DFUS icon
82
Dimensional US Equity ETF
DFUS
$16.4B
$51.9K 0.01%
+1,247
New +$51.9K
XLC icon
83
The Communication Services Select Sector SPDR Fund
XLC
$25B
$43.6K 0.01%
908
– –
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$34.6B
$43.1K 0.01%
+522
New +$43.1K
XLI icon
85
Industrial Select Sector SPDR Fund
XLI
$23.3B
$41.8K 0.01%
426
– –
VDC icon
86
Vanguard Consumer Staples ETF
VDC
$7.6B
$41K 0.01%
214
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$67B
$39.8K 0.01%
228
– –
VUG icon
88
Vanguard Growth ETF
VUG
$185B
$38.4K 0.01%
+180
New +$38.4K
IWB icon
89
iShares Russell 1000 ETF
IWB
$43.2B
$37K 0.01%
176
+2
+1% +$420
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$35.7K 0.01%
916
-271
-23% -$10.6K
IBB icon
91
iShares Biotechnology ETF
IBB
$5.6B
$31.1K 0.01%
237
+110
+87% +$14.4K
DFUV icon
92
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$29.9K 0.01%
+894
New +$29.9K
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$12.4B
$29.8K 0.01%
139
+1
+0.7% +$215
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$150B
$27.9K 0.01%
+452
New +$27.9K
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$27.3K 0.01%
371
-45
-11% -$3.31K
SCHP icon
96
Schwab US TIPS ETF
SCHP
$13.9B
$26.5K 0.01%
+511
New +$26.5K
NTSX icon
97
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$25.7K 0.01%
791
-1,495,087
-100% -$48.5M
VSS icon
98
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$24.1K 0.01%
234
-71
-23% -$7.3K
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$27.8B
$21.8K 0.01%
475
-65,241
-99% -$2.99M
VHT icon
100
Vanguard Health Care ETF
VHT
$15.6B
$21.5K 0.01%
87
+36
+71% +$8.89K
2 3
4
5 6