SFC
SYM Financial Corp Portfolio holdings
AUM
$893M
This Quarter Return
-4.52%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-9.5%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
87.69%
Holding
120
New
17
Increased
56
Reduced
16
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.3M |
| 2 |
RPM International
RPM
|
$407K |
| 3 |
Cisco
CSCO
|
$276K |
| 4 |
Blackrock
BLK
|
$201K |
| 5 |
Eli Lilly
LLY
|
$95.7K |
Sector Composition
| 1 | Materials | 25.9% |
| 2 | Technology | 1.42% |
| 3 | Healthcare | 1.37% |
| 4 | Financials | 0.64% |
| 5 | Consumer Staples | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $59.8M | 25.72% |
1,476,360
+130,165
| +10% | +$5.27M |
|
2
Dow Inc
DOW
$17.5B
| $33.9M | 14.57% |
532,018
+227
| +0% | +$14.5K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $28.8M | 12.38% |
539,172
+204,974
| +61% | +$10.9M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.4M | 11.35% |
246,433
+1,980
| +0.8% | +$212K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $20.3M | 8.74% |
89,331
+2,228
| +3% | +$507K |
|
6
DuPont de Nemours
DD
$32.2B
| $14.1M | 6.08% |
192,103
+370
| +0.2% | +$27.2K |
|
|
7
RPM International
RPM
$16.1B
| $12.2M | 5.25% |
149,925
-5,000
| -3% | -$407K |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $3.37M | 1.45% |
33,218
+1,756
| +6% | +$178K |
|
9
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $2.7M | 1.16% |
176,037
+8,486
| +5% | +$130K |
|
10
iShares Global Equity Factor ETF
GLOF
$150M
| $2.32M | 1% |
62,721
+13,165
| +27% | +$486K |
|
11
BlackRock Core Bond Trust
BHK
$700M
| $2.27M | 0.98% |
174,908
| – | – |
|
12
Apple
AAPL
$3.45T
| $1.95M | 0.84% |
11,186
+989
| +10% | +$173K |
|
|
13
Eli Lilly
LLY
$657B
| $1.93M | 0.83% |
6,738
-334
| -5% | -$95.7K |
|
14
Vanguard Total International Stock ETF
VXUS
$102B
| $1.83M | 0.79% |
30,630
+901
| +3% | +$53.8K |
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $1.29M | 0.56% |
12,969
+980
| +8% | +$97.8K |
|
16
Microsoft
MSFT
$3.77T
| $1.07M | 0.46% |
3,470
+206
| +6% | +$63.5K |
|
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1M | 0.43% |
9,547
+2,970
| +45% | +$311K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $832K | 0.36% |
1,842
-8
| -0.4% | -$3.61K |
|
19
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $792K | 0.34% |
+8,116
| New | +$792K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $577K | 0.25% |
1,592
+564
| +55% | +$204K |
|
21
iShares Core S&P US Value ETF
IUSV
$22B
| $576K | 0.25% |
7,593
| – | – |
|
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $572K | 0.25% |
10,750
+3,502
| +48% | +$186K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $487K | 0.21% |
6,365
+14
| +0.2% | +$1.07K |
|
24
Johnson & Johnson
JNJ
$427B
| $456K | 0.2% |
2,574
+36
| +1% | +$6.38K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $449K | 0.19% |
2,771
+195
| +8% | +$31.6K |
|