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
(-9.1%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
85.32%
Holding
131
New
16
Increased
56
Reduced
24
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.16M |
| 2 |
WisdomTree US Efficient Core Fund
NTSX
|
$1.61M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.44M |
| 4 |
iShares Global Equity Factor ETF
GLOF
|
$1.14M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$870K |
Top Sells
| 1 |
RPM International
RPM
|
$2.44M |
| 2 |
GE Aerospace
GE
|
$270K |
| 3 |
Zimmer Biomet
ZBH
|
$226K |
| 4 |
Eli Lilly
LLY
|
$224K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-15
| Closed | -$1K |
|
127
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-35
| Closed | -$3K |
|
128
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-106
| Closed | -$8K |
|
129
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-182
| Closed | -$32K |
|
130
Vanguard Value ETF
VTV
$144B
| – | – |
-6
| Closed | -$1K |
|
|
131
Zimmer Biomet
ZBH
$21B
| – | – |
-1,769
| Closed | -$226K |
|