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
XLB icon
101
Materials Select Sector SPDR Fund
XLB
$5.53B
$9.2K ﹤0.01%
111
– –
ACWX icon
102
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$8.05K ﹤0.01%
163
+2
+1% +$99
NTSX icon
103
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$7.71K ﹤0.01%
208
– –
VDE icon
104
Vanguard Energy ETF
VDE
$7.42B
$7.23K ﹤0.01%
64
+6
+10% +$677
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.03K ﹤0.01%
148
+61
+70% +$2.49K
VUG icon
106
Vanguard Growth ETF
VUG
$185B
$5.66K ﹤0.01%
+20
New +$5.66K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$34.6B
$5.01K ﹤0.01%
60
+24
+67% +$2.01K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.66K ﹤0.01%
64
– –
VAW icon
109
Vanguard Materials ETF
VAW
$2.9B
$3.64K ﹤0.01%
+20
New +$3.64K
DFSU icon
110
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$3.45K ﹤0.01%
120
– –
VXF icon
111
Vanguard Extended Market ETF
VXF
$23.9B
$3.42K ﹤0.01%
+23
New +$3.42K
VPU icon
112
Vanguard Utilities ETF
VPU
$7.27B
$3.41K ﹤0.01%
+24
New +$3.41K
FNDX icon
113
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.71K ﹤0.01%
+47
New +$2.71K
FNDA icon
114
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.72K ﹤0.01%
+34
New +$1.72K
FNDF icon
115
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.45K ﹤0.01%
+45
New +$1.45K
SCHP icon
116
Schwab US TIPS ETF
SCHP
$13.9B
$1.05K ﹤0.01%
+20
New +$1.05K
URTH icon
117
iShares MSCI World ETF
URTH
$5.61B
$996 ﹤0.01%
8
– –
SCHF icon
118
Schwab International Equity ETF
SCHF
$50.3B
$891 ﹤0.01%
25
-19
-43% -$677
FNDE icon
119
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$857 ﹤0.01%
+32
New +$857
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$788 ﹤0.01%
+18
New +$788
FNDC icon
121
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$597 ﹤0.01%
+18
New +$597
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$443 ﹤0.01%
+18
New +$443
SCHC icon
123
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$439 ﹤0.01%
+13
New +$439
SCHH icon
124
Schwab US REIT ETF
SCHH
$8.37B
$430 ﹤0.01%
+22
New +$430
JPST icon
125
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$251 ﹤0.01%
5
+4
+400% +$201
2 3 4
5
6