SFC

SYM Financial Corp Portfolio holdings

AUM $893M
This Quarter Return
-4.33%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
Cap. Flow
+$92.5M
Cap. Flow %
16.41%
Top 10 Hldgs %
83.93%
Holding
201
New
75
Increased
55
Reduced
24
Closed
15

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$44.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$15.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.53M
4
DOW icon
Dow Inc
DOW
$3.72M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.39M

Top Sells

1
RPM icon
RPM International
RPM
$7.9M
2
DD icon
DuPont de Nemours
DD
$2.48M
3
BND icon
Vanguard Total Bond Market
BND
$756K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$477K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$468K

Sector Composition

1 Materials 5.67%
2 Technology 1.51%
3 Healthcare 0.83%
4 Financials 0.58%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$19.3K ﹤0.01%
205
+99
+93% +$9.34K
EFAV icon
152
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$17.9K ﹤0.01%
+274
New +$17.9K
IBB icon
153
iShares Biotechnology ETF
IBB
$5.69B
$15.5K ﹤0.01%
127
– –
VTV icon
154
Vanguard Value ETF
VTV
$143B
$14.3K ﹤0.01%
+104
New +$14.3K
DFAS icon
155
Dimensional US Small Cap ETF
DFAS
$11.2B
$13.3K ﹤0.01%
254
– –
VHT icon
156
Vanguard Health Care ETF
VHT
$15.6B
$12.2K ﹤0.01%
52
– –
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$63.2B
$11.8K ﹤0.01%
+78
New +$11.8K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$34.1B
$10.9K ﹤0.01%
144
+84
+140% +$6.36K
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.6K ﹤0.01%
+146
New +$10.6K
SPSM icon
160
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$9.11K ﹤0.01%
+247
New +$9.11K
XLB icon
161
Materials Select Sector SPDR Fund
XLB
$5.49B
$8.72K ﹤0.01%
111
– –
SPDW icon
162
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$8.09K ﹤0.01%
+261
New +$8.09K
EFV icon
163
iShares MSCI EAFE Value ETF
EFV
$27.6B
$8.03K ﹤0.01%
+164
New +$8.03K
ACWX icon
164
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$7.68K ﹤0.01%
163
– –
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$44.1B
$6.77K ﹤0.01%
98
+34
+53% +$2.35K
IVE icon
166
iShares S&P 500 Value ETF
IVE
$40.9B
$6K ﹤0.01%
+39
New +$6K
SCHP icon
167
Schwab US TIPS ETF
SCHP
$13.8B
$5.55K ﹤0.01%
110
+90
+450% +$4.54K
PRFD icon
168
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$204M
$5.44K ﹤0.01%
+119
New +$5.44K
IGIB icon
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$5.3K ﹤0.01%
+109
New +$5.3K
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$4.95K ﹤0.01%
+60
New +$4.95K
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$38.3B
$4.81K ﹤0.01%
+64
New +$4.81K
SCZ icon
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$4.74K ﹤0.01%
+84
New +$4.74K
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$4.59K ﹤0.01%
45
-4,583
-99% -$468K
DFSB icon
174
Dimensional Global Sustainability Fixed Income ETF
DFSB
$509M
$4.04K ﹤0.01%
+81
New +$4.04K
FNDF icon
175
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$3.96K ﹤0.01%
125
+80
+178% +$2.53K
5 6
7
8 9