SFC
SYM Financial Corp Portfolio holdings
AUM
$893M
This Quarter Return
+5.37%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(-1.9%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
85.98%
Holding
191
New
13
Increased
42
Reduced
68
Closed
24
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$10.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.91M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.8M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.51M |
Sector Composition
| 1 | Materials | 5.73% |
| 2 | Technology | 1.57% |
| 3 | Healthcare | 0.93% |
| 4 | Financials | 0.78% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $184M | 30.37% |
6,090,782
-56,215
| -0.9% | -$1.7M |
|
2
WisdomTree International Efficient Core Fund
NTSI
$425M
| $78.1M | 12.89% |
2,107,650
+36,566
| +2% | +$1.36M |
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $76.7M | 12.66% |
492,070
+16,250
| +3% | +$2.53M |
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $60.4M | 9.96% |
2,650,947
+242,008
| +10% | +$5.51M |
|
5
Dow Inc
DOW
$17.5B
| $34.5M | 5.69% |
595,017
-2,431
| -0.4% | -$141K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $28.2M | 4.65% |
108,331
-22,330
| -17% | -$5.8M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.3M | 3.51% |
217,488
-134,277
| -38% | -$13.2M |
|
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $15.8M | 2.61% |
258,682
-177,013
| -41% | -$10.8M |
|
9
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $13.9M | 2.29% |
157,282
-6,785
| -4% | -$600K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.25M | 1.36% |
111,207
-29,173
| -21% | -$2.17M |
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $5.96M | 0.98% |
53,903
+4,020
| +8% | +$444K |
|
12
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $4.34M | 0.72% |
291,872
-2,265
| -0.8% | -$33.7K |
|
13
Eli Lilly
LLY
$657B
| $4.09M | 0.67% |
5,258
-883
| -14% | -$687K |
|
14
BlackRock Core Bond Trust
BHK
$700M
| $3.65M | 0.6% |
337,858
| – | – |
|
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $3.64M | 0.6% |
34,622
+6,510
| +23% | +$685K |
|
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.62M | 0.6% |
44,942
-73,295
| -62% | -$5.91M |
|
17
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $3.62M | 0.6% |
99,030
+19,056
| +24% | +$696K |
|
18
Apple
AAPL
$3.45T
| $3.58M | 0.59% |
20,871
-8,456
| -29% | -$1.45M |
|
19
Microsoft
MSFT
$3.77T
| $2.94M | 0.49% |
6,999
-3,394
| -33% | -$1.43M |
|
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.79M | 0.46% |
56,912
+8,012
| +16% | +$393K |
|
21
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
| $2.74M | 0.45% |
22,825
+182
| +0.8% | +$21.8K |
|
22
Lakeland Financial Corp
LKFN
$1.75B
| $1.88M | 0.31% |
28,347
-4,182
| -13% | -$277K |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $1.74M | 0.29% |
28,874
-105
| -0.4% | -$6.33K |
|
24
iShares MSCI ACWI ETF
ACWI
$22B
| $1.68M | 0.28% |
15,239
-151
| -1% | -$16.6K |
|
25
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $1.58M | 0.26% |
33,081
+4,888
| +17% | +$233K |
|