SFC
SYM Financial Corp Portfolio holdings
AUM
$893M
This Quarter Return
+5.47%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+7.7%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
89.61%
Holding
126
New
6
Increased
33
Reduced
31
Closed
21
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$7.24M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$7.12M |
| 3 |
Lakeland Financial Corp
LKFN
|
$5.53M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.14M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.16M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.9M |
| 2 |
DuPont de Nemours
DD
|
$2.76M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.01M |
| 4 |
Microsoft
MSFT
|
$526K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$505K |
Sector Composition
| 1 | Materials | 8.79% |
| 2 | Financials | 1.41% |
| 3 | Healthcare | 0.55% |
| 4 | Technology | 0.49% |
| 5 | Energy | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $154M | 33.98% |
5,714,652
+264,335
| +5% | +$7.12M |
|
2
WisdomTree International Efficient Core Fund
NTSI
$425M
| $63.1M | 13.92% |
1,837,730
+58,982
| +3% | +$2.02M |
|
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $58.3M | 12.86% |
434,842
+23,437
| +6% | +$3.14M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $29.3M | 6.46% |
143,350
+10,591
| +8% | +$2.16M |
|
5
Dow Inc
DOW
$17.5B
| $29.2M | 6.44% |
532,177
-200
| -0% | -$11K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $26M | 5.74% |
543,238
-3,262
| -0.6% | -$156K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.1M | 4% |
182,007
-69,281
| -28% | -$6.9M |
|
|
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $14.6M | 3.23% |
181,203
+89,672
| +98% | +$7.24M |
|
9
RPM International
RPM
$16.1B
| $7.68M | 1.7% |
88,074
| – | – |
|
|
10
Lakeland Financial Corp
LKFN
$1.75B
| $5.84M | 1.29% |
93,260
+88,206
| +1,745% | +$5.53M |
|
11
iShares Global Equity Factor ETF
GLOF
$150M
| $4.36M | 0.96% |
129,709
+15,154
| +13% | +$510K |
|
12
Vanguard Total World Stock ETF
VT
$51.6B
| $3.86M | 0.85% |
41,866
+815
| +2% | +$75.1K |
|
13
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $3.82M | 0.84% |
306,591
+129,611
| +73% | +$1.62M |
|
14
BlackRock Core Bond Trust
BHK
$700M
| $3.66M | 0.81% |
337,858
+162,950
| +93% | +$1.77M |
|
|
15
DuPont de Nemours
DD
$32.2B
| $2.77M | 0.61% |
38,606
-38,400
| -50% | -$2.76M |
|
16
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
| $2.23M | 0.49% |
22,383
+6,842
| +44% | +$680K |
|
17
Eli Lilly
LLY
$657B
| $2M | 0.44% |
5,823
| – | – |
|
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $1.94M | 0.43% |
21,318
-5,542
| -21% | -$505K |
|
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.88M | 0.42% |
19,473
-801
| -4% | -$77.5K |
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $1.64M | 0.36% |
29,729
| – | – |
|
21
Apple
AAPL
$3.45T
| $1.63M | 0.36% |
9,886
-1,066
| -10% | -$176K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $874K | 0.19% |
2,134
+206
| +11% | +$84.3K |
|
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $829K | 0.18% |
16,442
+341
| +2% | +$17.2K |
|
24
Vanguard Total Bond Market
BND
$134B
| $716K | 0.16% |
9,700
+864
| +10% | +$63.8K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $598K | 0.13% |
13,235
-1,722
| -12% | -$77.8K |
|