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
XLB icon
101
Materials Select Sector SPDR Fund
XLB
$5.49B
$10K ﹤0.01%
111
-346
-76% -$31.2K
ACWX icon
102
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$8K ﹤0.01%
157
+1
+0.6% +$51
SCHV icon
103
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$8K ﹤0.01%
106
+5
+5% +$377
IYR icon
104
iShares US Real Estate ETF
IYR
$3.69B
$7K ﹤0.01%
+65
New +$7K
VAW icon
105
Vanguard Materials ETF
VAW
$2.87B
$6K ﹤0.01%
+32
New +$6K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$44.1B
$5K ﹤0.01%
63
-25
-28% -$1.98K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$4K ﹤0.01%
+30
New +$4K
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3K ﹤0.01%
55
+54
+5,400% +$2.95K
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3K ﹤0.01%
35
– –
VDE icon
110
Vanguard Energy ETF
VDE
$7.44B
$3K ﹤0.01%
+29
New +$3K
MUB icon
111
iShares National Muni Bond ETF
MUB
$38.5B
$1K ﹤0.01%
+5
New +$1K
SCHF icon
112
Schwab International Equity ETF
SCHF
$49.9B
$1K ﹤0.01%
+15
New +$1K
VTV icon
113
Vanguard Value ETF
VTV
$143B
$1K ﹤0.01%
+6
New +$1K
BLK icon
114
Blackrock
BLK
$173B
– –
-220
Closed -$201K
CSCO icon
115
Cisco
CSCO
$268B
– –
-4,360
Closed -$276K
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$0 ﹤0.01%
+2
New –
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
– –
-200
Closed -$21K
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$11.7B
$0 ﹤0.01%
+2
New –
IYC icon
119
iShares US Consumer Discretionary ETF
IYC
$1.71B
– –
-453
Closed -$38K
IYM icon
120
iShares US Basic Materials ETF
IYM
$563M
– –
-151
Closed -$21K
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5