SFC

SYM Financial Corp Portfolio holdings

AUM $893M
This Quarter Return
+2.49%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
Cap. Flow
+$29.5M
Cap. Flow %
5.97%
Top 10 Hldgs %
90.19%
Holding
130
New
25
Increased
38
Reduced
24
Closed
4

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$14.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.5M
3
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
$5.66M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.4M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.82M

Top Sells

1
LKFN icon
Lakeland Financial Corp
LKFN
$5.84M
2
GLOF icon
iShares Global Equity Factor ETF
GLOF
$3.84M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$524K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$407K
5
AAPL icon
Apple
AAPL
$360K

Sector Composition

1 Materials 7.94%
2 Healthcare 0.58%
3 Technology 0.52%
4 Energy 0.18%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$65.2K 0.01%
675
+1
+0.1% +$97
DFIC icon
77
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$60.5K 0.01%
2,492
+2
+0.1% +$49
DFUS icon
78
Dimensional US Equity ETF
DFUS
$16.4B
$60.1K 0.01%
1,247
– –
XLC icon
79
The Communication Services Select Sector SPDR Fund
XLC
$25B
$59.1K 0.01%
908
– –
VFH icon
80
Vanguard Financials ETF
VFH
$13B
$57.1K 0.01%
703
– –
VOO icon
81
Vanguard S&P 500 ETF
VOO
$726B
$56.6K 0.01%
139
-155
-53% -$63.1K
WTAI icon
82
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$267M
$53K 0.01%
+2,778
New +$53K
IWM icon
83
iShares Russell 2000 ETF
IWM
$67B
$52.3K 0.01%
279
+51
+22% +$9.56K
XLI icon
84
Industrial Select Sector SPDR Fund
XLI
$23.3B
$45.7K 0.01%
426
– –
IWB icon
85
iShares Russell 1000 ETF
IWB
$43.2B
$43.1K 0.01%
177
+1
+0.6% +$243
XLF icon
86
Financial Select Sector SPDR Fund
XLF
$54.1B
$39.9K 0.01%
1,183
– –
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$12.4B
$33.9K 0.01%
140
+1
+0.7% +$242
DFUV icon
88
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$30.8K 0.01%
894
– –
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
$30.6K 0.01%
+117
New +$30.6K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$59B
$28.4K 0.01%
+542
New +$28.4K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$27.9K 0.01%
371
– –
IVV icon
92
iShares Core S&P 500 ETF
IVV
$662B
$21.2K ﹤0.01%
+48
New +$21.2K
VDC icon
93
Vanguard Consumer Staples ETF
VDC
$7.6B
$20.8K ﹤0.01%
107
-107
-50% -$20.8K
DFIV icon
94
Dimensional International Value ETF
DFIV
$13.1B
$20.2K ﹤0.01%
616
– –
EMGF icon
95
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$16.5K ﹤0.01%
398
– –
IBB icon
96
iShares Biotechnology ETF
IBB
$5.6B
$16.1K ﹤0.01%
127
– –
VO icon
97
Vanguard Mid-Cap ETF
VO
$87.5B
$15.4K ﹤0.01%
70
– –
DFAS icon
98
Dimensional US Small Cap ETF
DFAS
$11.3B
$13.9K ﹤0.01%
254
– –
VHT icon
99
Vanguard Health Care ETF
VHT
$15.6B
$12.7K ﹤0.01%
52
– –
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.6K ﹤0.01%
106
+78
+279% +$7.78K
2 3
4
5 6