SFC
SYM Financial Corp Portfolio holdings
AUM
$893M
This Quarter Return
+1.38%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
(+4.9%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
74.44%
Holding
394
New
61
Increased
141
Reduced
103
Closed
42
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.91M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.79M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.18M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.76M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.22M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$979K |
| 2 |
Advanced Micro Devices
AMD
|
$695K |
| 3 |
Lakeland Financial Corp
LKFN
|
$439K |
| 4 |
Texas Instruments
TXN
|
$389K |
| 5 |
Microsoft
MSFT
|
$387K |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Healthcare | 2.75% |
| 3 | Materials | 2.66% |
| 4 | Financials | 2.46% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $208M | 25.67% |
6,671,198
+22,657
| +0.3% | +$708K |
|
2
WisdomTree International Efficient Core Fund
NTSI
$425M
| $90.5M | 11.15% |
2,382,158
+14,500
| +0.6% | +$551K |
|
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $83.4M | 10.28% |
519,779
+10,990
| +2% | +$1.76M |
|
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $75M | 9.24% |
3,261,250
+181,676
| +6% | +$4.18M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $70.1M | 8.63% |
254,948
+17,848
| +8% | +$4.91M |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $21.6M | 2.66% |
1,002,554
+222,348
| +28% | +$4.79M |
|
7
Dow Inc
DOW
$17.5B
| $18.1M | 2.23% |
518,808
+917
| +0.2% | +$32K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.2M | 1.62% |
133,148
-9,896
| -7% | -$979K |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $12.7M | 1.56% |
204,005
-1,778
| -0.9% | -$110K |
|
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $11.4M | 1.4% |
135,529
-2,554
| -2% | -$214K |
|
11
Apple
AAPL
$3.45T
| $11.2M | 1.38% |
50,301
+1,401
| +3% | +$311K |
|
12
NVIDIA
NVDA
$4.24T
| $8.8M | 1.08% |
81,192
+9,290
| +13% | +$1.01M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.39M | 1.03% |
110,892
| – | – |
|
|
14
Microsoft
MSFT
$3.77T
| $7.95M | 0.98% |
21,185
-1,030
| -5% | -$387K |
|
15
Vanguard Total World Stock ETF
VT
$51.6B
| $6.86M | 0.85% |
59,189
+148
| +0.3% | +$17.2K |
|
16
Amazon
AMZN
$2.44T
| $6.25M | 0.77% |
32,848
-1,773
| -5% | -$337K |
|
17
Eli Lilly
LLY
$657B
| $4.91M | 0.6% |
5,942
-341
| -5% | -$282K |
|
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.55M | 0.56% |
39,093
+1,594
| +4% | +$185K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $4.26M | 0.53% |
7,393
-100
| -1% | -$57.6K |
|
20
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $4.16M | 0.51% |
108,211
+1,378
| +1% | +$53K |
|
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.17M | 0.39% |
127,586
-8,691
| -6% | -$216K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.14M | 0.39% |
61,749
+2,386
| +4% | +$121K |
|
23
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
| $3.04M | 0.37% |
23,829
-61
| -0.3% | -$7.79K |
|
24
Broadcom
AVGO
$1.4T
| $2.76M | 0.34% |
16,492
+7,260
| +79% | +$1.22M |
|
25
Mastercard
MA
$538B
| $2.44M | 0.3% |
4,461
-606
| -12% | -$332K |
|