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
(+9.6%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
84.48%
Holding
207
New
21
Increased
60
Reduced
48
Closed
29
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.7M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$6.56M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$5.98M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-6
| Closed | -$1.29K |
|
202
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – |
-107
| Closed | -$19.5K |
|
203
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-29
| Closed | -$3.68K |
|
204
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-144
| Closed | -$10.9K |
|
205
Vanguard Value ETF
VTV
$144B
| – | – |
-104
| Closed | -$14.3K |
|
206
Vanguard Extended Market ETF
VXF
$23.9B
| – | – |
-24
| Closed | -$3.44K |
|
|
CHS
207
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-10,278
| Closed | -$76.9K |
|