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
DFIV icon
101
Dimensional International Value ETF
DFIV
$13.1B
$18.7K ﹤0.01%
+616
New +$18.7K
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$26.8B
$18.6K ﹤0.01%
335
-6,405
-95% -$355K
EMGF icon
103
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$16.3K ﹤0.01%
398
– –
VB icon
104
Vanguard Small-Cap ETF
VB
$66.4B
$13.8K ﹤0.01%
75
– –
DFAS icon
105
Dimensional US Small Cap ETF
DFAS
$11.3B
$13K ﹤0.01%
+254
New +$13K
VBK icon
106
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$10K ﹤0.01%
+50
New +$10K
XLB icon
107
Materials Select Sector SPDR Fund
XLB
$5.53B
$8.62K ﹤0.01%
111
– –
ACWX icon
108
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$7.32K ﹤0.01%
161
+1
+0.6% +$45
VDE icon
109
Vanguard Energy ETF
VDE
$7.42B
$7.03K ﹤0.01%
58
– –
IXUS icon
110
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$5.79K ﹤0.01%
+100
New +$5.79K
IYR icon
111
iShares US Real Estate ETF
IYR
$3.76B
$5.47K ﹤0.01%
65
– –
VAW icon
112
Vanguard Materials ETF
VAW
$2.9B
$5.45K ﹤0.01%
32
– –
ITB icon
113
iShares US Home Construction ETF
ITB
$3.18B
$4.73K ﹤0.01%
+78
New +$4.73K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.28K ﹤0.01%
63
– –
EMB icon
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.28K ﹤0.01%
+27
New +$2.28K
SMMV icon
116
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$1.8K ﹤0.01%
+52
New +$1.8K
URTH icon
117
iShares MSCI World ETF
URTH
$5.61B
$874 ﹤0.01%
8
– –
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$862 ﹤0.01%
+9
New +$862
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$100B
$242 ﹤0.01%
1
-416
-100% -$101K
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$50 ﹤0.01%
1
-5
-83% -$250
AMZN icon
121
Amazon
AMZN
$2.44T
– –
-2,648
Closed -$299K
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-818
Closed -$60K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-153
Closed -$21K
LNC icon
124
Lincoln National
LNC
$8.14B
– –
-6,170
Closed -$271K
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-38
Closed -$1K
2 3 4
5
6