SFC

SYM Financial Corp Portfolio holdings

AUM $893M
This Quarter Return
-3.53%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
Cap. Flow
+$77.5M
Cap. Flow %
10.02%
Top 10 Hldgs %
74.54%
Holding
362
New
99
Increased
144
Reduced
44
Closed
29

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$11.8M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$10M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$8.13M
4
NVDA icon
NVIDIA
NVDA
$6.27M
5
MSFT icon
Microsoft
MSFT
$5.93M

Top Sells

1
BHK icon
BlackRock Core Bond Trust
BHK
$4.07M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$3.92M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.8M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.79M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.78M

Sector Composition

1 Technology 6.75%
2 Materials 3.04%
3 Financials 2.44%
4 Consumer Discretionary 2.19%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAI icon
1
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$194M 25.1%
6,648,541
+343,875
+5% +$10M
NTSI icon
2
WisdomTree International Efficient Core Fund
NTSI
$425M
$83.2M 10.75%
2,367,658
+156,791
+7% +$5.51M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$82.3M 10.64%
508,789
-39
-0% -$6.31K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$27.9B
$70.8M 9.15%
3,079,574
+227,201
+8% +$5.22M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$68.7M 8.88%
237,100
-370
-0.2% -$107K
DOW icon
6
Dow Inc
DOW
$17.5B
$20.8M 2.69%
517,891
+3,506
+0.7% +$141K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$36.2B
$17.7M 2.29%
780,206
+521,406
+201% +$11.8M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.9M 1.79%
143,044
-337
-0.2% -$32.7K
VIOV icon
9
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$12.9M 1.67%
138,083
-2,049
-1% -$191K
AAPL icon
10
Apple
AAPL
$3.45T
$12.2M 1.58%
48,900
+20,274
+71% +$5.08M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$102B
$12.1M 1.57%
205,783
+137,939
+203% +$8.13M
NVDA icon
12
NVIDIA
NVDA
$4.24T
$9.66M 1.25%
71,902
+46,695
+185% +$6.27M
MSFT icon
13
Microsoft
MSFT
$3.77T
$9.36M 1.21%
22,215
+14,071
+173% +$5.93M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.79M 1.01%
110,892
– –
AMZN icon
15
Amazon
AMZN
$2.44T
$7.6M 0.98%
34,621
+23,278
+205% +$5.11M
VT icon
16
Vanguard Total World Stock ETF
VT
$51.6B
$6.94M 0.9%
59,041
+1,783
+3% +$209K
LLY icon
17
Eli Lilly
LLY
$657B
$4.85M 0.63%
6,283
+488
+8% +$377K
META icon
18
Meta Platforms (Facebook)
META
$1.86T
$4.39M 0.57%
7,493
+4,954
+195% +$2.9M
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$4.33M 0.56%
106,833
+1,442
+1% +$58.4K
ACWV icon
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$4.09M 0.53%
37,499
+309
+0.8% +$33.7K
SCHR icon
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.31M 0.43%
136,277
+68,175
+100% +$1.66M
QWLD icon
22
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
$2.96M 0.38%
23,890
+169
+0.7% +$20.9K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.84M 0.37%
59,363
-11
-0% -$526
MA icon
24
Mastercard
MA
$538B
$2.67M 0.34%
5,067
+3,674
+264% +$1.93M
AVGO icon
25
Broadcom
AVGO
$1.4T
$2.14M 0.28%
9,232
+224
+2% +$51.9K
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