SFC

SYM Financial Corp Portfolio holdings

AUM $893M
This Quarter Return
+5.37%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
Cap. Flow
-$42.8M
Cap. Flow %
-7.06%
Top 10 Hldgs %
85.98%
Holding
191
New
13
Increased
42
Reduced
68
Closed
24

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.51M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.53M
3
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
$1.36M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$696K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$685K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$10.8M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.51M

Sector Composition

1 Materials 5.73%
2 Technology 1.57%
3 Healthcare 0.93%
4 Financials 0.78%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTAI icon
126
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$263M
$57.8K 0.01%
2,785
+1
+0% +$21
SAN icon
127
Banco Santander
SAN
$140B
$55.5K 0.01%
11,465
+1,188
+12% +$5.75K
FUTY icon
128
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$53K 0.01%
1,250
-3,850
-75% -$163K
IWB icon
129
iShares Russell 1000 ETF
IWB
$42.7B
$51.1K 0.01%
178
– –
XLF icon
130
Financial Select Sector SPDR Fund
XLF
$53.5B
$49.8K 0.01%
1,183
– –
JPIN icon
131
JPMorgan Diversified Return International Equity ETF
JPIN
$354M
$47.5K 0.01%
843
– –
XLG icon
132
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$46.3K 0.01%
1,100
– –
IXJ icon
133
iShares Global Healthcare ETF
IXJ
$3.81B
$45.1K 0.01%
484
– –
VB icon
134
Vanguard Small-Cap ETF
VB
$65.8B
$41.1K 0.01%
180
– –
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$12.3B
$37.9K 0.01%
140
– –
DFUV icon
136
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$36.6K 0.01%
894
– –
ITA icon
137
iShares US Aerospace & Defense ETF
ITA
$9.26B
$33K 0.01%
250
– –
VUG icon
138
Vanguard Growth ETF
VUG
$182B
$29.9K ﹤0.01%
87
– –
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$28.8K ﹤0.01%
371
– –
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$27.6K ﹤0.01%
455
+364
+400% +$22.1K
MUB icon
141
iShares National Muni Bond ETF
MUB
$38.4B
$27.5K ﹤0.01%
+256
New +$27.5K
IXC icon
142
iShares Global Energy ETF
IXC
$1.85B
$26.9K ﹤0.01%
627
– –
HEFA icon
143
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
$25.4K ﹤0.01%
+727
New +$25.4K
FIDU icon
144
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$24.8K ﹤0.01%
365
– –
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$24.3K ﹤0.01%
220
+114
+108% +$12.6K
DFIV icon
146
Dimensional International Value ETF
DFIV
$13B
$22.6K ﹤0.01%
616
– –
FDIS icon
147
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
$20.6K ﹤0.01%
250
-100
-29% -$8.25K
IBB icon
148
iShares Biotechnology ETF
IBB
$5.68B
$17.4K ﹤0.01%
127
-300
-70% -$41.2K
DFAS icon
149
Dimensional US Small Cap ETF
DFAS
$11.1B
$15.8K ﹤0.01%
254
– –
FTEC icon
150
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
$15.6K ﹤0.01%
100
-335
-77% -$52.2K
4 5
6
7 8