SFC

SYM Financial Corp Portfolio holdings

AUM $893M
This Quarter Return
-14.89%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$14.2M
Cap. Flow %
6.74%
Top 10 Hldgs %
85.32%
Holding
131
New
16
Increased
56
Reduced
24
Closed
16

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.16M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$1.61M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.44M
4
GLOF icon
iShares Global Equity Factor ETF
GLOF
$1.14M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$870K

Top Sells

1
RPM icon
RPM International
RPM
$2.44M
2
GE icon
GE Aerospace
GE
$270K
3
ZBH icon
Zimmer Biomet
ZBH
$226K
4
LLY icon
Eli Lilly
LLY
$224K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$201K

Sector Composition

1 Materials 22.43%
2 Healthcare 1.39%
3 Technology 1.25%
4 Financials 0.69%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWX icon
101
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$7K ﹤0.01%
160
+3
+2% +$131
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$44.4B
$6K ﹤0.01%
95
+32
+51% +$2.02K
REM icon
103
iShares Mortgage Real Estate ETF
REM
$598M
$6K ﹤0.01%
+220
New +$6K
VDE icon
104
Vanguard Energy ETF
VDE
$7.42B
$6K ﹤0.01%
58
+29
+100% +$3K
EEMV icon
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$5K ﹤0.01%
+89
New +$5K
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5K ﹤0.01%
58
+56
+2,800% +$4.83K
ICVT icon
107
iShares Convertible Bond ETF
ICVT
$2.8B
$5K ﹤0.01%
+68
New +$5K
SHYG icon
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$5K ﹤0.01%
+122
New +$5K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$66B
$4K ﹤0.01%
+67
New +$4K
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$3K ﹤0.01%
+43
New +$3K
SCZ icon
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2K ﹤0.01%
33
-152
-82% -$9.21K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$34.6B
$2K ﹤0.01%
+18
New +$2K
JPST icon
113
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1K ﹤0.01%
28
-27
-49% -$964
SCHH icon
114
Schwab US REIT ETF
SCHH
$8.37B
$1K ﹤0.01%
+26
New +$1K
VOE icon
115
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1K ﹤0.01%
4
-111
-97% -$27.8K
EMXC icon
116
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
-1,718
Closed -$100K
FXI icon
117
iShares China Large-Cap ETF
FXI
$6.65B
– –
-1,012
Closed -$32K
GE icon
118
GE Aerospace
GE
$292B
– –
-2,950
Closed -$270K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$2.58T
– –
-18
Closed -$50K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-59
Closed -$164K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-1,764
Closed -$123K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-2
Closed –
IYE icon
123
iShares US Energy ETF
IYE
$1.2B
– –
-1,154
Closed -$47K
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-1,494
Closed -$201K
SCHE icon
125
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-1,477
Closed -$41K
2 3 4
5
6