SFC

SYM Financial Corp Portfolio holdings

AUM $893M
This Quarter Return
+12.64%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
Cap. Flow
+$196M
Cap. Flow %
46.56%
Top 10 Hldgs %
89.84%
Holding
131
New
27
Increased
31
Reduced
36
Closed
11

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$136M
2
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
$56.4M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$55.6M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$14.4M
5
QWLD icon
SPDR MSCI World StrategicFactors ETF
QWLD
$1.46M

Top Sells

1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$48.5M
2
DD icon
DuPont de Nemours
DD
$7.89M
3
RPM icon
RPM International
RPM
$3.01M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.99M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$2.18M

Sector Composition

1 Materials 9.68%
2 Healthcare 0.78%
3 Technology 0.58%
4 Financials 0.32%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAI icon
1
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$136M 32.45%
+5,450,317
New +$136M
NTSI icon
2
WisdomTree International Efficient Core Fund
NTSI
$425M
$56.4M 13.42%
+1,778,748
New +$56.4M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$55.6M 13.23%
+411,405
New +$55.6M
DOW icon
4
Dow Inc
DOW
$17.5B
$26.8M 6.38%
532,377
+1,242
+0.2% +$62.6K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$25.4M 6.03%
132,759
+2,323
+2% +$444K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$24.5M 5.82%
546,500
+4,117
+0.8% +$184K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$24.4M 5.79%
251,288
+1,945
+0.8% +$189K
VIOV icon
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$14.4M 3.42%
+91,531
New +$14.4M
RPM icon
9
RPM International
RPM
$16.1B
$8.58M 2.04%
88,074
-30,851
-26% -$3.01M
DD icon
10
DuPont de Nemours
DD
$32.2B
$5.28M 1.26%
77,006
-114,927
-60% -$7.89M
GLOF icon
11
iShares Global Equity Factor ETF
GLOF
$150M
$3.64M 0.87%
114,555
-13,166
-10% -$418K
VT icon
12
Vanguard Total World Stock ETF
VT
$51.6B
$3.54M 0.84%
41,051
+1,488
+4% +$128K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$22B
$2.28M 0.54%
26,860
-11,645
-30% -$988K
LLY icon
14
Eli Lilly
LLY
$657B
$2.13M 0.51%
5,823
+14
+0.2% +$5.12K
PTY icon
15
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$2.13M 0.51%
176,980
-2,787
-2% -$33.5K
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.93M 0.46%
20,274
+1,521
+8% +$145K
BHK icon
17
BlackRock Core Bond Trust
BHK
$700M
$1.82M 0.43%
174,908
– –
TOTL icon
18
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.55M 0.37%
38,672
-13,450
-26% -$539K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$102B
$1.54M 0.37%
29,729
– –
QWLD icon
20
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
$1.46M 0.35%
+15,541
New +$1.46M
AAPL icon
21
Apple
AAPL
$3.45T
$1.42M 0.34%
10,952
-157
-1% -$20.4K
SCHR icon
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$793K 0.19%
16,101
+556
+4% +$27.4K
MSFT icon
23
Microsoft
MSFT
$3.77T
$758K 0.18%
3,162
-396
-11% -$95K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$737K 0.18%
1,928
-84
-4% -$32.1K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$716K 0.17%
6,789
-10,849
-62% -$1.14M
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