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
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$317 ﹤0.01%
2
– –
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$215 ﹤0.01%
5
-655
-99% -$28.2K
PAWZ icon
178
ProShares Pet Care ETF
PAWZ
$57.1M
$160 ﹤0.01%
3
– –
BND icon
179
Vanguard Total Bond Market
BND
$133B
– –
-2,842
Closed -$198K
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-64
Closed -$4.81K
CORP icon
181
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
– –
-1,660
Closed -$151K
DD icon
182
DuPont de Nemours
DD
$31.7B
– –
-5,365
Closed -$400K
DES icon
183
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
– –
-2,749
Closed -$77.5K
DHS icon
184
WisdomTree US High Dividend Fund
DHS
$1.3B
– –
-1,741
Closed -$136K
DOL icon
185
WisdomTree International LargeCap Dividend Fund
DOL
$649M
– –
-1,983
Closed -$90.5K
EFV icon
186
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-164
Closed -$8.03K
EMB icon
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-60
Closed -$4.95K
FNDF icon
188
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
– –
-125
Closed -$3.96K
IAI icon
189
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
– –
-26
Closed -$2.37K
IGIB icon
190
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-109
Closed -$5.3K
IVE icon
191
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-39
Closed -$6K
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-78
Closed -$11.8K
MIY icon
193
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
– –
-15,355
Closed -$152K
PRFD icon
194
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$204M
– –
-119
Closed -$5.44K
SCHP icon
195
Schwab US TIPS ETF
SCHP
$13.8B
– –
-110
Closed -$5.55K
SCZ icon
196
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-84
Closed -$4.74K
SHV icon
197
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-3
Closed -$331
SPDW icon
198
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
– –
-261
Closed -$8.09K
TFI icon
199
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
– –
-1,530
Closed -$66.9K
TLT icon
200
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
-2,152
Closed -$191K
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