SFC
SYM Financial Corp Portfolio holdings
AUM
$893M
This Quarter Return
-0.97%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+3.5%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
81.63%
Holding
278
New
111
Increased
73
Reduced
33
Closed
16
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$4.35M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.07M |
| 3 |
WisdomTree International Efficient Core Fund
NTSI
|
$2.76M |
| 4 |
NVIDIA
NVDA
|
$2.62M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.31M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.18M |
| 2 |
Dow Inc
DOW
|
$3.83M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.92M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$831K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$749K |
Sector Composition
| 1 | Materials | 4.54% |
| 2 | Technology | 2.93% |
| 3 | Healthcare | 1.54% |
| 4 | Financials | 1.39% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $185M | 29.5% |
6,237,518
+146,736
| +2% | +$4.35M |
|
|
2
WisdomTree International Efficient Core Fund
NTSI
$425M
| $79.5M | 12.67% |
2,183,329
+75,679
| +4% | +$2.76M |
|
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $76.3M | 12.17% |
507,447
+15,377
| +3% | +$2.31M |
|
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $62.9M | 10.03% |
2,786,856
+135,909
| +5% | +$3.07M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $29.9M | 4.77% |
111,777
+3,446
| +3% | +$922K |
|
|
6
Dow Inc
DOW
$17.5B
| $27.7M | 4.42% |
522,742
-72,275
| -12% | -$3.83M |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $16.3M | 2.59% |
258,667
-15
| -0% | -$943 |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.9M | 2.22% |
143,556
-73,932
| -34% | -$7.18M |
|
|
9
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $12.3M | 1.97% |
147,350
-9,932
| -6% | -$831K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.06M | 1.28% |
110,904
-303
| -0.3% | -$22K |
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $6.35M | 1.01% |
56,412
+2,509
| +5% | +$283K |
|
12
Apple
AAPL
$3.45T
| $5.67M | 0.9% |
26,931
+6,060
| +29% | +$1.28M |
|
13
Eli Lilly
LLY
$657B
| $5.13M | 0.82% |
5,667
+409
| +8% | +$370K |
|
14
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $4.18M | 0.67% |
291,872
| – | – |
|
15
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $3.87M | 0.62% |
103,194
+4,164
| +4% | +$156K |
|
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $3.83M | 0.61% |
36,646
+2,024
| +6% | +$212K |
|
17
BlackRock Core Bond Trust
BHK
$700M
| $3.6M | 0.57% |
337,858
| – | – |
|
18
Microsoft
MSFT
$3.77T
| $3.5M | 0.56% |
7,839
+840
| +12% | +$375K |
|
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.79M | 0.45% |
57,292
+380
| +0.7% | +$18.5K |
|
|
20
NVIDIA
NVDA
$4.24T
| $2.78M | 0.44% |
22,509
+21,193
| +1,610% | +$2.62M |
|
21
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
| $2.71M | 0.43% |
22,537
-288
| -1% | -$34.6K |
|
22
Amazon
AMZN
$2.44T
| $2.17M | 0.35% |
11,223
+6,178
| +122% | +$1.19M |
|
23
Lakeland Financial Corp
LKFN
$1.75B
| $1.79M | 0.29% |
29,144
+797
| +3% | +$49K |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $1.74M | 0.28% |
28,874
| – | – |
|
25
iShares MSCI ACWI ETF
ACWI
$22B
| $1.71M | 0.27% |
15,171
-68
| -0.4% | -$7.64K |
|