SFC

SYM Financial Corp Portfolio holdings

AUM $893M
This Quarter Return
+9.44%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
Cap. Flow
+$1.73M
Cap. Flow %
0.28%
Top 10 Hldgs %
84.48%
Holding
207
New
21
Increased
60
Reduced
48
Closed
29

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$9.33M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.05M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$859K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$789K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.7M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$6.56M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.98M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.53M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.2M

Sector Composition

1 Materials 5.38%
2 Technology 1.94%
3 Healthcare 0.98%
4 Financials 0.75%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$34.6K 0.01%
313
+268
+596% +$29.7K
DFUV icon
152
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$33.3K 0.01%
894
– –
ITA icon
153
iShares US Aerospace & Defense ETF
ITA
$9.32B
$31.7K 0.01%
250
– –
BIL icon
154
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$31.6K 0.01%
+346
New +$31.6K
HYG icon
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$28.7K ﹤0.01%
371
– –
FDIS icon
156
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$27.6K ﹤0.01%
350
– –
VUG icon
157
Vanguard Growth ETF
VUG
$183B
$27K ﹤0.01%
87
+5
+6% +$1.55K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$25.2K ﹤0.01%
91
– –
IXC icon
159
iShares Global Energy ETF
IXC
$1.86B
$24.5K ﹤0.01%
627
– –
FIDU icon
160
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$22.3K ﹤0.01%
365
-900
-71% -$55.1K
FCOM icon
161
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$22.3K ﹤0.01%
500
– –
DFIV icon
162
Dimensional International Value ETF
DFIV
$13B
$21.2K ﹤0.01%
616
– –
DFAS icon
163
Dimensional US Small Cap ETF
DFAS
$11.2B
$15.1K ﹤0.01%
254
– –
VHT icon
164
Vanguard Health Care ETF
VHT
$15.6B
$13.1K ﹤0.01%
52
– –
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$11.5K ﹤0.01%
106
-99
-48% -$10.7K
SPSM icon
166
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$10.4K ﹤0.01%
247
– –
XLB icon
167
Materials Select Sector SPDR Fund
XLB
$5.49B
$9.5K ﹤0.01%
111
– –
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$44.1B
$9.2K ﹤0.01%
118
+20
+20% +$1.56K
ACWX icon
169
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$8.46K ﹤0.01%
166
+3
+2% +$153
SPEM icon
170
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.88K ﹤0.01%
+166
New +$5.88K
GOOG icon
171
Alphabet (Google) Class C
GOOG
$2.56T
$5.36K ﹤0.01%
+38
New +$5.36K
DFSB icon
172
Dimensional Global Sustainability Fixed Income ETF
DFSB
$509M
$4.2K ﹤0.01%
81
– –
DFSU icon
173
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$3.74K ﹤0.01%
120
– –
KOMP icon
174
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$3.32K ﹤0.01%
71
– –
ICVT icon
175
iShares Convertible Bond ETF
ICVT
$2.79B
$2.52K ﹤0.01%
32
– –
5 6
7
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