SFC

SYM Financial Corp Portfolio holdings

AUM $893M
This Quarter Return
+7.08%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
Cap. Flow
+$77.7M
Cap. Flow %
10.4%
Top 10 Hldgs %
78.69%
Holding
299
New
37
Increased
108
Reduced
45
Closed
36

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$35.6M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.8M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.79M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.78M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.78M

Top Sells

1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$667K
2
DOW icon
Dow Inc
DOW
$457K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$398K
4
NXPI icon
NXP Semiconductors
NXPI
$329K
5
LRCX icon
Lam Research
LRCX
$278K

Sector Composition

1 Materials 3.95%
2 Technology 2.81%
3 Financials 1.49%
4 Healthcare 1.47%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAI icon
1
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$200M 26.81% 6,304,666 +67,148 +1% +$2.13M
NTSI icon
2
WisdomTree International Efficient Core Fund
NTSI
$425M
$86.7M 11.61% 2,210,867 +27,538 +1% +$1.08M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$85.3M 11.42% 508,828 +1,381 +0.3% +$232K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$67.2M 9% 237,470 +125,693 +112% +$35.6M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$27.9B
$66.9M 8.95% 2,852,373 +65,517 +2% +$1.54M
DOW icon
6
Dow Inc
DOW
$17.5B
$28.1M 3.76% 514,385 -8,357 -2% -$457K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$36.2B
$17.2M 2.3% 258,800 +133 +0.1% +$8.85K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.5M 1.94% 143,381 -175 -0.1% -$17.7K
VIOV icon
9
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$13M 1.73% 140,132 -7,218 -5% -$667K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.66M 1.16% 110,892 -12 -0% -$937
VT icon
11
Vanguard Total World Stock ETF
VT
$51.6B
$6.85M 0.92% 57,258 +846 +1% +$101K
AAPL icon
12
Apple
AAPL
$3.45T
$6.67M 0.89% 28,626 +1,695 +6% +$395K
LLY icon
13
Eli Lilly
LLY
$657B
$5.13M 0.69% 5,795 +128 +2% +$113K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$102B
$4.39M 0.59% 67,844 +38,970 +135% +$2.52M
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$4.26M 0.57% 37,190 +544 +1% +$62.3K
PTY icon
16
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$4.2M 0.56% 291,872 – –
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$4.18M 0.56% 105,391 +2,197 +2% +$87.2K
BHK icon
18
BlackRock Core Bond Trust
BHK
$700M
$4.07M 0.54% 337,858 – –
BSCS icon
19
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$3.8M 0.51% +185,000 New +$3.8M
BSCR icon
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$3.79M 0.51% +192,000 New +$3.79M
BSCQ icon
21
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$3.78M 0.51% +193,500 New +$3.78M
BSCO
22
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.78M 0.51% +179,000 New +$3.78M
BSCP icon
23
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$3.77M 0.5% +182,500 New +$3.77M
MSFT icon
24
Microsoft
MSFT
$3.77T
$3.5M 0.47% 8,144 +305 +4% +$131K
SCHR icon
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.45M 0.46% 68,102 +10,810 +19% +$547K
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