SFC

SYM Financial Corp Portfolio holdings

AUM $893M
This Quarter Return
+2.49%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
Cap. Flow
+$29.5M
Cap. Flow %
5.97%
Top 10 Hldgs %
90.19%
Holding
130
New
25
Increased
38
Reduced
24
Closed
4

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$14.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.5M
3
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
$5.66M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.4M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.82M

Top Sells

1
LKFN icon
Lakeland Financial Corp
LKFN
$5.84M
2
GLOF icon
iShares Global Equity Factor ETF
GLOF
$3.84M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$524K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$407K
5
AAPL icon
Apple
AAPL
$360K

Sector Composition

1 Materials 7.94%
2 Healthcare 0.58%
3 Technology 0.52%
4 Energy 0.18%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAI icon
1
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$171M 34.59%
6,246,180
+531,528
+9% +$14.5M
NTSI icon
2
WisdomTree International Efficient Core Fund
NTSI
$425M
$69M 13.98%
2,002,034
+164,304
+9% +$5.66M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$62.6M 12.68%
452,203
+17,361
+4% +$2.4M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$32.8M 6.65%
149,016
+5,666
+4% +$1.25M
DOW icon
5
Dow Inc
DOW
$17.5B
$28.3M 5.74%
531,756
-421
-0.1% -$22.4K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$28.1M 5.69%
543,471
+233
+0% +$12K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$17.8M 3.61%
181,837
-170
-0.1% -$16.7K
VIOV icon
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$14.4M 2.91%
174,825
-6,378
-4% -$524K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$13.5M 2.73%
+199,755
New +$13.5M
RPM icon
10
RPM International
RPM
$16.1B
$7.9M 1.6%
88,074
– –
PTY icon
11
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$4.29M 0.87%
306,591
– –
VT icon
12
Vanguard Total World Stock ETF
VT
$51.6B
$4.16M 0.84%
42,890
+1,024
+2% +$99.3K
BHK icon
13
BlackRock Core Bond Trust
BHK
$700M
$3.59M 0.73%
337,858
– –
DD icon
14
DuPont de Nemours
DD
$32.2B
$2.76M 0.56%
38,606
– –
LLY icon
15
Eli Lilly
LLY
$657B
$2.63M 0.53%
5,602
-221
-4% -$104K
QWLD icon
16
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
$2.34M 0.47%
22,421
+38
+0.2% +$3.96K
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.01M 0.41%
20,472
+999
+5% +$98K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.82M 0.37%
+58,804
New +$1.82M
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$22B
$1.81M 0.37%
18,842
-2,476
-12% -$238K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$102B
$1.67M 0.34%
29,729
– –
AAPL icon
21
Apple
AAPL
$3.45T
$1.56M 0.32%
8,031
-1,855
-19% -$360K
BND icon
22
Vanguard Total Bond Market
BND
$134B
$994K 0.2%
13,675
+3,975
+41% +$289K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$924K 0.19%
2,085
-49
-2% -$21.7K
TOTL icon
24
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$874K 0.18%
21,560
+7,386
+52% +$300K
SCHR icon
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$814K 0.16%
16,513
+71
+0.4% +$3.5K
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