SFC

SYM Financial Corp Portfolio holdings

AUM $893M
This Quarter Return
+9.44%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
Cap. Flow
+$1.73M
Cap. Flow %
0.28%
Top 10 Hldgs %
84.48%
Holding
207
New
21
Increased
60
Reduced
48
Closed
29

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$9.33M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.05M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$859K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$789K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.7M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$6.56M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.98M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.53M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.2M

Sector Composition

1 Materials 5.38%
2 Technology 1.94%
3 Healthcare 0.98%
4 Financials 0.75%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAI icon
1
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$176M 28.5%
6,146,997
-229,072
-4% -$6.56M
NTSI icon
2
WisdomTree International Efficient Core Fund
NTSI
$425M
$74M 11.98%
2,071,084
+13,382
+0.7% +$478K
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$69M 11.17%
475,820
+14,114
+3% +$2.05M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$27.9B
$55.5M 8.99%
2,408,939
+405,054
+20% +$9.33M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$34.9M 5.65%
351,765
+169,983
+94% +$16.9M
DOW icon
6
Dow Inc
DOW
$17.5B
$32.8M 5.3%
597,448
-6,385
-1% -$350K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$31M 5.02%
130,661
-19,078
-13% -$4.53M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$36.2B
$24.3M 3.93%
435,695
-107,355
-20% -$5.98M
VIOV icon
9
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$14.5M 2.35%
164,067
-10,653
-6% -$943K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.88M 1.6%
140,380
-59,650
-30% -$4.2M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
$9M 1.46%
118,237
-4,053
-3% -$309K
AAPL icon
12
Apple
AAPL
$3.45T
$5.65M 0.91%
29,327
+3,217
+12% +$619K
VT icon
13
Vanguard Total World Stock ETF
VT
$51.6B
$5.13M 0.83%
49,883
+5,400
+12% +$556K
MSFT icon
14
Microsoft
MSFT
$3.77T
$3.91M 0.63%
10,393
+1,179
+13% +$443K
PTY icon
15
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$3.89M 0.63%
294,137
-12,454
-4% -$165K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.86M 0.62%
76,808
-232,204
-75% -$11.7M
BHK icon
17
BlackRock Core Bond Trust
BHK
$700M
$3.69M 0.6%
337,858
– –
LLY icon
18
Eli Lilly
LLY
$657B
$3.58M 0.58%
6,141
+364
+6% +$212K
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.82M 0.46%
28,112
+5,358
+24% +$538K
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.66M 0.43%
79,974
+16,375
+26% +$544K
QWLD icon
21
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
$2.49M 0.4%
22,643
-426
-2% -$46.9K
SCHR icon
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.43M 0.39%
48,900
+17,278
+55% +$859K
LKFN icon
23
Lakeland Financial Corp
LKFN
$1.75B
$2.12M 0.34%
32,529
– –
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.77M 0.29%
21,287
-3,509
-14% -$291K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$102B
$1.68M 0.27%
28,979
– –
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