SFC
SYM Financial Corp Portfolio holdings
AUM
$893M
This Quarter Return
-4.33%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+14%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
16.41%
Top 10 Holdings %
Top 10 Hldgs %
83.93%
Holding
201
New
75
Increased
55
Reduced
24
Closed
15
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$44.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$8.53M |
| 4 |
Dow Inc
DOW
|
$3.72M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.39M |
Top Sells
| 1 |
RPM International
RPM
|
$7.9M |
| 2 |
DuPont de Nemours
DD
|
$2.48M |
| 3 |
Vanguard Total Bond Market
BND
|
$756K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$477K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$468K |
Sector Composition
| 1 | Materials | 5.67% |
| 2 | Technology | 1.51% |
| 3 | Healthcare | 0.83% |
| 4 | Financials | 0.58% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $166M | 29.55% |
6,376,069
+129,889
| +2% | +$3.39M |
|
2
WisdomTree International Efficient Core Fund
NTSI
$425M
| $65.7M | 11.66% |
2,057,702
+55,668
| +3% | +$1.78M |
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $60.5M | 10.73% |
461,706
+9,503
| +2% | +$1.24M |
|
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $44.2M | 7.84% |
+2,003,885
| New | +$44.2M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $31.8M | 5.65% |
149,739
+723
| +0.5% | +$154K |
|
|
6
Dow Inc
DOW
$17.5B
| $31.1M | 5.53% |
603,833
+72,077
| +14% | +$3.72M |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $27.1M | 4.8% |
543,050
-421
| -0.1% | -$21K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.1M | 3.03% |
181,782
-55
| -0% | -$5.17K |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.5M | 2.75% |
309,012
+309,007
| +6,180,140% | +$15.5M |
|
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $13.5M | 2.39% |
174,720
-105
| -0.1% | -$8.09K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.9M | 2.28% |
200,030
+275
| +0.1% | +$17.7K |
|
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.65M | 1.54% |
122,290
+120,483
| +6,668% | +$8.53M |
|
13
Apple
AAPL
$3.45T
| $4.47M | 0.79% |
26,110
+18,079
| +225% | +$3.1M |
|
14
Vanguard Total World Stock ETF
VT
$51.6B
| $4.14M | 0.74% |
44,483
+1,593
| +4% | +$148K |
|
15
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $4.01M | 0.71% |
306,591
| – | – |
|
16
BlackRock Core Bond Trust
BHK
$700M
| $3.36M | 0.6% |
337,858
| – | – |
|
17
Eli Lilly
LLY
$657B
| $3.1M | 0.55% |
5,777
+175
| +3% | +$94K |
|
18
Microsoft
MSFT
$3.77T
| $2.91M | 0.52% |
9,214
+7,547
| +453% | +$2.38M |
|
19
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
| $2.34M | 0.41% |
23,069
+648
| +3% | +$65.7K |
|
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.17M | 0.39% |
22,754
+2,282
| +11% | +$218K |
|
21
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $1.9M | 0.34% |
63,599
+4,795
| +8% | +$144K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.8M | 0.32% |
24,796
+22,853
| +1,176% | +$1.66M |
|
23
iShares MSCI ACWI ETF
ACWI
$22B
| $1.62M | 0.29% |
17,494
-1,348
| -7% | -$125K |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $1.55M | 0.28% |
28,979
-750
| -3% | -$40.1K |
|
25
Lakeland Financial Corp
LKFN
$1.75B
| $1.54M | 0.27% |
+32,529
| New | +$1.54M |
|